Pranav Gupta, Haresh Mehta
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 30.73 | 22.43 | 21.0 | 13.42 | 12.1 |
HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 32.1 | 23.28 | 21.46 | 13.68 | 12.21 |
Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 31.67 | 23.19 | 21.31 | 14.1 | - |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 31.64 | 22.98 | 21.17 | 13.36 | 12.19 |
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 31.61 | 23.04 | - | - | - |
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 31.47 | 22.94 | 21.34 | 14.13 | 11.52 |
SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 31.36 | 23.2 | 21.47 | 13.75 | 12.19 |
Tata Gold ETF Fund of Fund Regular Plan Growth Option | 19-01-2024 | 31.06 | - | - | - | - |
Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 30.92 | 22.69 | 20.92 | 13.47 | 11.92 |
DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 30.85 | - | - | - | - |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya-Birla-Sun-Life-Gold-Fund-Growth | 10.92 | 0.64 | -0.71 | 0.93 | - | - |
Fund of Funds-Domestic-Gold | - | - | - | - | - | - |