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Union Gold ETF FoF-Reg(G)

As on Mar-21-2025 change fund
10.34  up-0.10 (-0.94%)

fund objective

The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 21-Mar-2025)10.34
Net Assets(Rs Crores) (as on 21-Mar-2025) 49.06
Scheme Returns(%)(Simple Ann.)3.35
B'mark Returns(%)(Simple Ann.)NA
Category Rank20/20
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Union Gold ETF65.61 
Tri-Party Repo (TREPS)33.15 
Net Current Asset1.24 

Category

FoFs

Launch Date

28-Feb-25

ISIN Code

INF582M01KT2

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

49.06

portfolio price to book value

NA

investing style

NA

fund manager?

Vinod Malviya

inception date (regular plan)

28-Feb-25

expense ratio (regular plan) %

NA

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units65.61
Cash & Cash Equivalents and Net Assets34.39

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
11.31
52 Week Low
10.00
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
94.0328
Semi Standard Deviation [%]
2.8367
Beta [%]
3.2085
Sharp Ratio [%]
0.3696
R-Square [%]
0.0751
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.3640
Other Ratios
Jenson Ratio [%]
0.1784
Treynor Ratio [%]
0.1083
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.9502
SORTINO Ratio [%]
0.1225
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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