1Y
+12.58%
3Y
-
5Y
-
Since Inception
+30.03%
Sharpe
0.97
Sortino
1.77
Max Drawdown
-24.57%
Volatility
23.04%
Alpha
-
Beta
0.86
provisional: short history
Info Ratio
-
Up / Down Capture
92 / 87
provisional: short history
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2025-03-04
AUM₹159 Cr (January - March 2026)
Expense ratio (Direct)0.29%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#4 of 37
Top 11%
3Y CAGR
-
5Y CAGR
-
Sharpe
#14 of 33
Top 42%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.