1y | 9.73 |
3y | 8.14 |
5y | 14.79 |
10y | 8.39 |
Scheme Name | Asset class | Subtype | Benchmark | Year | 1y | 3y | 5y | 10y | AUM (Cr) | TER Reg (%) | TER Direct (%) | Reg count | Bench count | Alpha grade | Alpha pct | Count |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAA Benchmark | Gold | U-Gold | Domestic Price of Gold | 2024 | 14.66 | 8.13 | 14.8 | 7.92 | 0 | 0 | 0 | 0 | 4 | 4 | 11.38 | |
AAA Benchmark | Gold | U-Gold | Domestic Price of Gold Index | 2024 | 14.73 | 8.16 | 14.77 | 8.86 | 0 | 0 | 0 | 4 | 4 | 4 | 11.63 | |
AAA Benchmark | Gold | U-Gold | Domestic Price of Silver | 2024 | 4.25 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 1 | 1 | 4.25 | |
AAA Benchmark | Gold | U-Gold | Domestic Price of Silver Index | 2024 | 4.81 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 1 | 1 | 4.81 |