Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.35 | 0.49 |
NAV | ₹46.31 | ₹45.80 |
Fund Started | 14 Feb 2011 | 01 Apr 2017 |
Fund Size | ₹4130.98 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 | 52.15% | 52.50% |
3 Year | 32.34% | 32.64% |
5 Year | 17.14% | 17.36% |
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 | Mehul Dama | Chirag Mehta |
Start Date | 06 Nov 2018 | 01 Apr 2017 |
Name
Start Date
Description | The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES. | The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund. |
Launch Date | 14 Feb 2011 | 01 Apr 2017 |
Description
Launch Date