Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.45 | 0.49 |
NAV | ₹33.76 | ₹45.67 |
Fund Started | 15 Nov 2011 | 01 Apr 2017 |
Fund Size | ₹278.62 Cr | ₹328.87 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 49.80% | 51.16% |
3 Year | 31.25% | 31.91% |
5 Year | 17.03% | 17.21% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Abhishek Bahinipati | Chirag Mehta |
Start Date | 01 Nov 2025 | 02 Dec 2024 |
Name
Start Date
Description | The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund. | The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund. |
Launch Date | 15 Nov 2011 | 01 Apr 2017 |
Description
Launch Date