evenfolio
NAV
₹10.01
—12 Nov 2026
AUM (₹ Cr)
—
Assets under management
Expense ratio
—
Direct plan
Risk
—
SEBI riskometer
3Y CAGR
—
Category 32.8%
5Y CAGR
—
Category 21.9%

₹10.01—12 Nov 2026

Fund

AUM
—
Expense
—
SEBI risk
—
ReturnFundCateg.
1Y—11.9%
3Y—32.8%
5Y—21.9%
Launch0.0%—
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quant Silver ETF FOF

Rank in category

Not ranked yet: a rank needs a year of returns.

Fund
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Ranked on 1Y, 3Y and 5Y together. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund————————0.0%
Benchmark—————————
Fund of Funds (Commodity) average-10.9%-15.0%-23.3%-7.1%11.9%32.8%21.9%15.3%14.4%
Difference—————————

Portfolio

Fund details

Fund house
quant Mutual Fund
Category
Commodity · Fund of Funds (Commodity)
Benchmark
—
Launch date
12 Nov 2026 (0.0 years)
Structure
Open Ended · ETF
Plans and options
Direct Growth, Regular Growth
ISIN, Direct Growth
INF966L01FH4
ISIN, Regular Growth
INF966L01FK8
Scheme code
154882, 154883

NAV and returns as of 12 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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