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 | 0.45 | 0.35 |
NAV | ₹40.21 | ₹31.01 |
Fund Started | 01 Apr 2017 | 22 Aug 2011 |
Fund Size | ₹228.87 Cr | ₹4739.69 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 | 46.05% | 44.97% |
3 Year | 26.43% | 26.41% |
5 Year | 14.43% | 14.39% |
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 | 16 Oct 2023 | 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