Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | High |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.45 | 0.21 |
NAV | ₹17.42 | ₹36.88 |
Fund Started | 24 Aug 2022 | 01 Apr 2017 |
Fund Size | ₹302.20 Cr | ₹192.17 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 15 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 25.74% | 33.90% |
3 Year | - | 21.86% |
5 Year | - | 14.38% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 99.36% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Bharat Lahoti | Chirag Mehta |
Start Date | 18 Sep 2017 | 16 Oct 2023 |
Name
Start Date
Description | The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs | The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund. |
Launch Date | 24 Aug 2022 | 01 Apr 2017 |
Description
Launch Date