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ਸਿਖਰ ਦੇ 11 ਸਰਵੋਤਮ ਮਿਉਚੁਅਲ ਫੰਡ October 2022
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP World Gold Fund Growth ₹47.8166
↑ 1.54 ₹1,498 1,000 500 12.4 33.8 63.2 126.1 45.4 21.3 15.9 DSP World Mining Fund Growth ₹23.9861
↑ 0.54 ₹169 1,000 500 7.3 22.6 44.6 47.8 14.7 16.6 -8.1 IDBI Gold Fund Growth ₹32.5751
↑ 0.05 ₹465 5,000 500 4.5 23.6 30.3 61.2 31.8 19.3 18.7 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 500 4.4 1.2 15.4 35.5 20.6 17.4 Aditya Birla Sun Life Gold Fund Growth ₹36.4956
↓ -0.07 ₹1,042 100 100 4.3 24.4 31.3 64.2 31.9 19.2 18.7 SBI Technology Opportunities Fund Growth ₹229.866
↑ 0.60 ₹4,934 5,000 500 4.3 5.3 8.2 3.9 16.3 20.8 30.1 HDFC Gold Fund Growth ₹37.509
↓ -0.04 ₹7,092 5,000 300 4.2 24.3 30.3 63.8 31.9 19.1 18.9 ICICI Prudential Regular Gold Savings Fund Growth ₹38.8161
↓ 0.00 ₹3,770 5,000 100 4.2 24.1 30.8 62 32 19.1 19.5 Axis Gold Fund Growth ₹36.4138
↓ -0.08 ₹1,800 5,000 1,000 4.1 24.2 30 63.1 31.9 19.2 19.2 Kotak Gold Fund Growth ₹48.2277
↓ -0.06 ₹4,540 5,000 1,000 4 24.3 30.2 63.9 31.8 19 18.9 Invesco India Gold Fund Growth ₹35.0858
↓ -0.13 ₹278 5,000 500 3.8 23.2 29.7 62.1 31.6 19 18.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 25 Research Highlights & Commentary of 11 Funds showcased
Commentary DSP World Gold Fund DSP World Mining Fund IDBI Gold Fund HDFC Long Term Advantage Fund Aditya Birla Sun Life Gold Fund SBI Technology Opportunities Fund HDFC Gold Fund ICICI Prudential Regular Gold Savings Fund Axis Gold Fund Kotak Gold Fund Invesco India Gold Fund Point 1 Lower mid AUM (₹1,498 Cr). Bottom quartile AUM (₹169 Cr). Bottom quartile AUM (₹465 Cr). Lower mid AUM (₹1,318 Cr). Lower mid AUM (₹1,042 Cr). Top quartile AUM (₹4,934 Cr). Highest AUM (₹7,092 Cr). Upper mid AUM (₹3,770 Cr). Upper mid AUM (₹1,800 Cr). Upper mid AUM (₹4,540 Cr). Bottom quartile AUM (₹278 Cr). Point 2 Established history (18+ yrs). Established history (15+ yrs). Established history (13+ yrs). Oldest track record among peers (24 yrs). Established history (13+ yrs). Established history (12+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (top quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.32% (top quartile). 5Y return: 16.57% (bottom quartile). 5Y return: 19.26% (upper mid). 5Y return: 17.39% (bottom quartile). 5Y return: 19.22% (upper mid). 5Y return: 20.79% (top quartile). 5Y return: 19.11% (lower mid). 5Y return: 19.09% (lower mid). 5Y return: 19.22% (upper mid). 5Y return: 19.01% (lower mid). 5Y return: 18.95% (bottom quartile). Point 6 3Y return: 45.39% (top quartile). 3Y return: 14.67% (bottom quartile). 3Y return: 31.82% (lower mid). 3Y return: 20.64% (bottom quartile). 3Y return: 31.87% (upper mid). 3Y return: 16.29% (bottom quartile). 3Y return: 31.91% (upper mid). 3Y return: 32.01% (top quartile). 3Y return: 31.90% (upper mid). 3Y return: 31.77% (lower mid). 3Y return: 31.58% (lower mid). Point 7 1Y return: 126.05% (top quartile). 1Y return: 47.81% (bottom quartile). 1Y return: 61.15% (lower mid). 1Y return: 35.51% (bottom quartile). 1Y return: 64.20% (top quartile). 1Y return: 3.94% (bottom quartile). 1Y return: 63.77% (upper mid). 1Y return: 62.04% (lower mid). 1Y return: 63.13% (upper mid). 1Y return: 63.92% (upper mid). 1Y return: 62.07% (lower mid). Point 8 Alpha: -4.16 (bottom quartile). Alpha: 0.00 (lower mid). 1M return: 4.53% (upper mid). Alpha: 1.75 (top quartile). 1M return: 4.26% (upper mid). Alpha: 7.88 (top quartile). 1M return: 4.18% (lower mid). 1M return: 4.16% (lower mid). 1M return: 4.07% (bottom quartile). 1M return: 3.97% (bottom quartile). 1M return: 3.84% (bottom quartile). Point 9 Sharpe: 1.83 (bottom quartile). Sharpe: 1.28 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: 2.27 (lower mid). Alpha: 0.00 (upper mid). Sharpe: 0.09 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (upper mid). Point 10 Information ratio: -1.04 (bottom quartile). Information ratio: 0.00 (lower mid). Sharpe: 2.30 (lower mid). Information ratio: -0.15 (bottom quartile). Sharpe: 2.45 (top quartile). Information ratio: 1.09 (top quartile). Sharpe: 2.41 (upper mid). Sharpe: 2.38 (lower mid). Sharpe: 2.42 (upper mid). Sharpe: 2.49 (top quartile). Sharpe: 2.40 (upper mid). DSP World Gold Fund
DSP World Mining Fund
IDBI Gold Fund
HDFC Long Term Advantage Fund
Aditya Birla Sun Life Gold Fund
SBI Technology Opportunities Fund
HDFC Gold Fund
ICICI Prudential Regular Gold Savings Fund
Axis Gold Fund
Kotak Gold Fund
Invesco India Gold Fund
*ਹੇਠਾਂ ਦੀ ਸੂਚੀ ਹੈਚੋਟੀ ਦੇ ਮਿਉਚੁਅਲ ਫੰਡ October ਲਈ, 2022 ਹੋਣਸੰਪਤੀ >= 100 ਕਰੋੜ
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). Research Highlights for IDBI Gold Fund Below is the key information for IDBI Gold Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Research Highlights for Aditya Birla Sun Life Gold Fund Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Technology Opportunities Fund Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). Research Highlights for HDFC Gold Fund Below is the key information for HDFC Gold Fund Returns up to 1 year are on ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Gold Savings Fund Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Research Highlights for Kotak Gold Fund Below is the key information for Kotak Gold Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Research Highlights for Invesco India Gold Fund Below is the key information for Invesco India Gold Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (26 Nov 25) ₹47.8166 ↑ 1.54 (3.32 %) Net Assets (Cr) ₹1,498 on 31 Oct 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.83 Information Ratio -1.04 Alpha Ratio -4.16 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 12.4% 3 Month 33.8% 6 Month 63.2% 1 Year 126.1% 3 Year 45.4% 5 Year 21.3% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Data below for DSP World Gold Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (26 Nov 25) ₹23.9861 ↑ 0.54 (2.31 %) Net Assets (Cr) ₹169 on 31 Oct 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.28 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 7.3% 3 Month 22.6% 6 Month 44.6% 1 Year 47.8% 3 Year 14.7% 5 Year 16.6% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Data below for DSP World Mining Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (27 Nov 25) ₹32.5751 ↑ 0.05 (0.15 %) Net Assets (Cr) ₹465 on 31 Oct 25 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 2.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 4.5% 3 Month 23.6% 6 Month 30.3% 1 Year 61.2% 3 Year 31.8% 5 Year 19.3% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.8% 2022 12% 2021 -4% 2020 24.2% 2019 21.6% 2018 5.8% 2017 1.4% 2016 8.3% 2015 -8.7% Fund Manager information for IDBI Gold Fund
Name Since Tenure Data below for IDBI Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (27 Nov 25) ₹36.4956 ↓ -0.07 (-0.20 %) Net Assets (Cr) ₹1,042 on 31 Oct 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 2.45 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 4.3% 3 Month 24.4% 6 Month 31.3% 1 Year 64.2% 3 Year 31.9% 5 Year 19.2% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Data below for Aditya Birla Sun Life Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. SBI Technology Opportunities Fund
SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (27 Nov 25) ₹229.866 ↑ 0.60 (0.26 %) Net Assets (Cr) ₹4,934 on 31 Oct 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.91 Sharpe Ratio 0.09 Information Ratio 1.09 Alpha Ratio 7.88 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 4.3% 3 Month 5.3% 6 Month 8.2% 1 Year 3.9% 3 Year 16.3% 5 Year 20.8% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.1% 2023 24.8% 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Data below for SBI Technology Opportunities Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (27 Nov 25) ₹37.509 ↓ -0.04 (-0.09 %) Net Assets (Cr) ₹7,092 on 31 Oct 25 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 2.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 4.2% 3 Month 24.3% 6 Month 30.3% 1 Year 63.8% 3 Year 31.9% 5 Year 19.1% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.9% 2023 14.1% 2022 12.7% 2021 -5.5% 2020 27.5% 2019 21.7% 2018 6.6% 2017 2.8% 2016 10.1% 2015 -7.3% Fund Manager information for HDFC Gold Fund
Name Since Tenure Data below for HDFC Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (27 Nov 25) ₹38.8161 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹3,770 on 31 Oct 25 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 2.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Months (2%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 4.2% 3 Month 24.1% 6 Month 30.8% 1 Year 62% 3 Year 32% 5 Year 19.1% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 13.5% 2022 12.7% 2021 -5.4% 2020 26.6% 2019 22.7% 2018 7.4% 2017 0.8% 2016 8.9% 2015 -5.1% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (27 Nov 25) ₹36.4138 ↓ -0.08 (-0.21 %) Net Assets (Cr) ₹1,800 on 31 Oct 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 4.1% 3 Month 24.2% 6 Month 30% 1 Year 63.1% 3 Year 31.9% 5 Year 19.2% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.2% 2023 14.7% 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% Fund Manager information for Axis Gold Fund
Name Since Tenure Data below for Axis Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (27 Nov 25) ₹48.2277 ↓ -0.06 (-0.12 %) Net Assets (Cr) ₹4,540 on 31 Oct 25 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 4% 3 Month 24.3% 6 Month 30.2% 1 Year 63.9% 3 Year 31.8% 5 Year 19% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.9% 2023 13.9% 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% Fund Manager information for Kotak Gold Fund
Name Since Tenure Data below for Kotak Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 11. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (27 Nov 25) ₹35.0858 ↓ -0.13 (-0.37 %) Net Assets (Cr) ₹278 on 31 Oct 25 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 2.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 3.8% 3 Month 23.2% 6 Month 29.7% 1 Year 62.1% 3 Year 31.6% 5 Year 19% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.8% 2023 14.5% 2022 12.8% 2021 -5.5% 2020 27.2% 2019 21.4% 2018 6.6% 2017 1.3% 2016 21.6% 2015 -15.1% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Data below for Invesco India Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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Research Highlights for DSP World Gold Fund