1y | 7.58 |
3y | 8.83 |
5y | 10.66 |
10y | 4.73 |
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 | 2022 | 7.58 | 8.83 | 10.66 | 4.73 | 0 | 0 | 0 | 0 | 4 | 4 | 7.95 | |
AAA Benchmark | Gold | U-Gold | Domestic Price of Gold Index | 2022 | 7.75 | 8.89 | 10.7 | 4.77 | 0 | 0 | 0 | 4 | 4 | 4 | 8.03 | |
AAA Benchmark | Gold | U-Gold | FTSE Gold Mines Index | 2022 | -21.58 | -2.99 | 3.27 | -2.43 | 0 | 0 | 0 | 4 | 4 | 1 | -23.73 |