1y | 14.8 |
3y | 12.04 |
5y | 13.3 |
10y | 5.98 |
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 | 2023 | 14.8 | 12.04 | 13.3 | 6.09 | 0 | 0 | 0 | 0 | 4 | 4 | 11.56 | |
AAA Benchmark | Gold | U-Gold | Domestic Price of Gold Index | 2023 | 14.85 | 12.05 | 13.32 | 5.98 | 0 | 0 | 0 | 4 | 4 | 4 | 11.55 | |
AAA Benchmark | Gold | U-Gold | FTSE Gold Mines Index | 2023 | -3.22 | 4.47 | 9.82 | 0.72 | 0 | 0 | 0 | 4 | 4 | 3 | 3.93 |