1y | 16.89 |
3y | 16.59 |
5y | 14.14 |
10y | 10.84 |
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 | 2025 | 20.93 | 16.59 | 14.14 | 10.84 | 0 | 0 | 0 | 0 | 4 | 4 | 15.62 | |
AAA Benchmark | Gold | U-Gold | Domestic Price of Silver | 2025 | 16.89 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 1 | 1 | 16.89 | |
AAA Benchmark | Gold | U-Gold | Domestic Price of Silver Index | 2025 | 16.88 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 1 | 1 | 16.88 |