Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.49 | 0.5 |
NAV | ₹46.86 | ₹36.98 |
Fund Started | 01 Apr 2017 | 07 Oct 2011 |
Fund Size | ₹328.87 Cr | ₹7092.09 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 | 63.37% | 63.41% |
3 Year | 31.66% | 31.40% |
5 Year | 18.13% | 17.94% |
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 | Chirag Mehta | Nirman S. Morakhia |
Start Date | 02 Dec 2024 | 07 Mar 2025 |
Name
Start Date
Description | The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund. | The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund. |
Launch Date | 01 Apr 2017 | 07 Oct 2011 |
Description
Launch Date