Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 0.68 | 0.45 |
NAV | ₹25.98 | ₹37.74 |
Fund Started | 25 Jul 2012 | 01 Apr 2017 |
Fund Size | ₹213.98 Cr | ₹228.87 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 | 36.25% | 36.42% |
3 Year | 22.77% | 22.67% |
5 Year | 12.04% | 12.30% |
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 | Yash Dhoot | Chirag Mehta |
Start Date | 31 Jul 2023 | 16 Oct 2023 |
Name
Start Date
Description | The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI 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 | 25 Jul 2012 | 01 Apr 2017 |
Description
Launch Date