Other Scheme - FoF DomesticIDBI Mutual Fund

IDBI GOLD FUND Direct

₹16.7402▼ 0.0033 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+22.05%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,205

+22.1%

3Y Ago

₹17,564

+75.6%

5Y Ago

₹20,775

+107.8%

Past performance ≠ future results

Fund Analytics

Score: 63.4 / 100

Performance

Total Returns

Simple return over period

+15.72%

CAGR

Compound annual growth rate

+15.72%

Growth of ₹10K

Hypothetical investment value

₹11,572

SIP XIRR

SIP internal rate of return

+15.25%

Risk

Volatility (Ann.)

Std deviation of returns

12.73%LOW

Max Drawdown

Worst peak-to-trough

-7.13%

Sharpe Ratio

Risk-adjusted return

0.76AVG

Sortino Ratio

Downside risk-adjusted return

1.36AVG

Benchmark

Beta

Market sensitivity

0.15DEF

Alpha

Excess return vs benchmark

+3.66%

Tracking Error

Deviation from benchmark

15.90%

Information Ratio

Alpha per unit tracking error

0.23

Treynor Ratio

Return per unit systematic risk

64.52

Capture

Upside Capture

Participation in market gains

19.32%

Downside Capture

Participation in market losses

-1.11%

Rolling Returns

1Y Rolling CAGR

Avg 6.3% (-19.8% – 21.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2023-07-27

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+15.7%+46.3%

+3.7%

3Y+3.6%+30.8%

-0.2%

5Y——

—

Beta

1Y:0.153Y:-0.095Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,32,535

Total Value

₹5,32,535

*Based on historical CAGR. Projections are illustrative, not guaranteed