Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.35 | 0.21 |
NAV | ₹29.20 | ₹37.57 |
Fund Started | 22 Aug 2011 | 01 Apr 2017 |
Fund Size | ₹4154.78 Cr | ₹203.77 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 | 35.83% | 36.11% |
3 Year | 23.11% | 23.17% |
5 Year | 14.48% | 14.47% |
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 | Raviprakash Sharma | Chirag Mehta |
Start Date | 22 Aug 2011 | 16 Oct 2023 |
Name
Start Date
Description | The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). | The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund. |
Launch Date | 22 Aug 2011 | 01 Apr 2017 |
Description
Launch Date