otherVery high risk

Gold Benchmark Exchange Traded Scheme (Gold BeES)

A specialised fund. Check the scheme details for what it invests in. From Benchmark Mutual Fund. It's been running since 16 Mar 2007.

Latest price per unit

₹2,576.1705

▲ 0.66% today

As of 18 Aug 2011 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.41 L

▲ ₹41.3k gain · 41.3% / year

Invested 3 years ago

₹2.32 L

▲ ₹1.32 L gain · 32.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

22.0%

The value swings roughly 22% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.48%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year41.30%

CAGR — 3 years32.32%

CAGR — 5 years—

CAGR — since launch25.51%

Volatility — 1 year (annualised)13.93%

Volatility — 3 years (annualised)22.02%

Max drawdown — 1 year-5.90%

Max drawdown — 3 years-22.48%

Sharpe ratio — 1 year (rf=6%)2.06

Sharpe ratio — 3 years (rf=6%)1.03

Fund info

Fund house: Benchmark Mutual Fund
Category: Income
Plan: —
Option: —
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105085
First price on record: 16 Mar 2007 · 1,092 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.