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₹128.65
-0.39 (-0.30%) day
Day 126.80 — 129.39
Vol 18,721,644 · avg 21,287,582

About this Fund

No issuer description available for this fund.

Investment Strategy & Highlights

Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.

Key Facts

Expense Ratio
Total Assets (AUM)
NAV
Yield
52W High / Low
148.14 / 79.00
3Y Avg Return
5Y Avg Return
Category

Performance Returns

1M
+4.23%
3M
-1.96%
6M
+24.35%
YTD
+16.40%
3Y
+152.45%
5Y
+201.78%

Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.

Risk & Volatility

Volatility (ann.)
31.2%
Max Drawdown (1Y)
-24.4%
Sharpe-like
1.74

Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.

Technical Trend

SMA 20
127.84
SMA 50
124.74
SMA 200
111.94
RSI (14)
67.8

Signal: Bullish (price > SMA50 > SMA200)

Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.

PROS

  • Attractive risk-adjusted return (Sharpe~1.74).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from fund metrics.

Price Chart

NSE TradingView

Top Holdings

Holdings data not available for this fund.

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