Lic Gold Etf Fund Of Fund - Direct Plan - Growth

Commodity | Fund of Funds - Gold

(NAV as of 28/07/2023)

16.63 (-0.66)

3Y Returns

6.92%

Min SIP

₹300

Min Lumpsum

₹5000

Expense Ratio

0.26%

Fund Size

₹44 Cr

Inception Date

01-Jan-13

Fund Manager

Nitin Dattaram Dalvi

Exit Load

1% on or before 12M,Nil after 12M.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Gold-India benchmark and its beta is less than Fund of Funds - Gold category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the Gold-India benchmark and among the bottom quartile in Fund of Funds - Gold category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Gold-India benchmark and among the bottom quartile in Fund of Funds - Gold category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Gold-India benchmark but its alpha is less than Fund of Funds - Gold category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the Gold-India benchmark and among the bottom quartile in Fund of Funds - Gold category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Gold-India benchmark and among the top quartile in Fund of Funds - Gold category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

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Fund Size

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SIP Returns

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Risk Adjusted Returns

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Extra Returns Over Benchmark

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Returns Consistency

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Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Top Ten Holdings

Investment Objective

The Investment Objective Of The Scheme Will Be To Generate Returns That Correspond Closely To The Returns Generated By Idbi Gold Exchange Traded Fund (Idbi Gold Etf).

Fund House Detail

AMC Name

IDBI Asset Management Ltd.

Scheme Document

https://www.idbimutual.co.in/Downloads/SID

Address

5th floor, Mafatlal Centre,Nariman PointMumbai - 400021

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