Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.49 | 0.35 |
NAV | ₹45.54 | ₹35.27 |
Fund Started | 01 Apr 2017 | 22 Aug 2011 |
Fund Size | ₹328.87 Cr | ₹7033.41 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 | 52.29% | 52.09% |
3 Year | 31.95% | 31.95% |
5 Year | 16.78% | 16.84% |
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 | Raviprakash Sharma |
Start Date | 02 Dec 2024 | 22 Aug 2011 |
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 provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). |
Launch Date | 01 Apr 2017 | 22 Aug 2011 |
Description
Launch Date