Overview
Tata Gold ETF FoF Direct Growth
Tata Mutual Fund
The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund.
Investments in Tata Gold ETF FoF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 15.2045
Fund Size (AUM)
₹212.83 Cr
Risk
High (Risk rating: 5/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹150
Launch Date
19-Jan-2024
Expense Ratio
0.16%
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
Benchmark
Domestic Price of Gold
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
30.2%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 29.92% | N/A | N/A | N/A |
| Category Average | 29.51% | 21.0% | 13.98% | N/A |
| Rank Within Category | 11 | N/A | N/A | N/A |
Holdings (1)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Gold ETF - Growth | None | Mutual Fund | 99.56% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 150
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 20, 28
Min Amount: ₹ 500
Min Installments: 3
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 1
AMC Details
Asset Management Company
Tata Mutual Fund
Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017. Tata Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Tata is one of the most trusted brands in India and has been successful in every field it has ventured to. Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.
It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.
They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investor's money in the best possible hands.
Launch Date
1995-06-30T00:00:00.939Z
Total AUM
₹ 176558.15 Cr
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Tata Gold ETF FoF Direct Growth
Tata Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Tata Gold ETF FoF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Tata Gold ETF FoF Direct Growth?
The top stocks held by Tata Gold ETF FoF Direct Growth include Tata Gold ETF - Growth.
Which industries does Tata Gold ETF FoF Direct Growth invest in?
Tata Gold ETF FoF Direct Growth primarily invests in the following industries: None.
Who is the fund manager of Tata Gold ETF FoF Direct Growth?
The fund manager of Tata Gold ETF FoF Direct Growth is Tapan Patel.
How many years has the fund manager been managing Tata Gold ETF FoF Direct Growth?
Tapan Patel: Calculating...
What is the minimum investment for Tata Gold ETF FoF Direct Growth?
The minimum investment for Tata Gold ETF FoF Direct Growth is ₹5000 for lumpsum investments and ₹150 for SIPs.
What are the average 1-year returns for Tata Gold ETF FoF Direct Growth?
Calculating...
What are the average 3-year returns for Tata Gold ETF FoF Direct Growth?
Calculating...
What is the expense ratio of Tata Gold ETF FoF Direct Growth, and how does it compare to its category?
The expense ratio of Tata Gold ETF FoF Direct Growth is 0.16%. No category comparison data is available.