1Y
+12.33%
3Y
-
5Y
-
Since Inception
+30.88%
Sharpe
0.99
Sortino
2.06
Max Drawdown
-22.15%
Volatility
25.19%
Alpha
-
Beta
0.99
provisional: short history
Info Ratio
-
Up / Down Capture
99 / 98
provisional: short history
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2025-02-20
AUM₹259 Cr (January - March 2026)
Expense ratio (Direct)0.29%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#12 of 37
Top 32%
3Y CAGR
-
5Y CAGR
-
Sharpe
#13 of 33
Top 39%
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.