Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | - | 0.49 |
NAV | ₹10.00 | ₹50.18 |
Fund Started | 10 Dec 2025 | 01 Apr 2017 |
Fund Size | - | ₹357.10 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 69.76% |
3 Year | - | 33.17% |
5 Year | - | 20.18% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Pratik Tibrewal | Chirag Mehta |
Start Date | 10 Dec 2025 | 02 Dec 2024 |
Name
Start Date
Description | The scheme seeks to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error in the underlying exchange traded funds. | The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund. |
Launch Date | 10 Dec 2025 | 01 Apr 2017 |
Description
Launch Date