Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.5 | 0.49 |
NAV | ₹35.11 | ₹45.60 |
Fund Started | 30 Sep 2011 | 01 Apr 2017 |
Fund Size | ₹1556.55 Cr | ₹299.31 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 48.83% | 49.25% |
3 Year | 31.69% | 32.12% |
5 Year | 17.49% | 17.45% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 99.67% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Pratik Tibrewal | Chirag Mehta |
Start Date | 01 Feb 2025 | 02 Dec 2024 |
Name
Start Date
Description | The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF. | The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund. |
Launch Date | 30 Sep 2011 | 01 Apr 2017 |
Description
Launch Date