Abhishek Bisen, Jeetu Valechha Sonar
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 (%) |
---|---|---|---|---|---|---|
Kotak Gold Fund Growth | 18-03-2011 | 27.36 | 22.14 | 21.11 | 13.11 | 11.81 |
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 28.8 | 22.84 | 21.72 | 13.94 | 11.07 |
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 28.53 | 22.61 | - | - | - |
Quantum Gold Fund | 22-02-2008 | 28.49 | 22.7 | 21.7 | 13.7 | 11.79 |
HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 28.29 | 22.57 | 21.41 | 13.38 | 11.68 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 28.23 | 22.61 | 21.43 | 13.29 | 11.73 |
Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 28.23 | 22.77 | 21.56 | 13.63 | - |
SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 28.22 | 22.8 | 21.73 | 13.55 | 11.73 |
Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 27.96 | 22.51 | 21.4 | 13.21 | 11.47 |
DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 27.73 | - | - | - | - |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak-Gold-Fund-Growth | 10.94 | 0.62 | -0.85 | 0.93 | - | - |
Fund of Funds-Domestic-Gold | - | - | - | - | - | - |