Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹150 | ₹500 |
Expense Ratio | 0.72 | 0.49 |
NAV | ₹19.30 | ₹47.96 |
Fund Started | 02 Jan 2024 | 01 Apr 2017 |
Fund Size | ₹478.59 Cr | ₹299.31 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 7 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 61.24% | 64.08% |
3 Year | - | 34.19% |
5 Year | - | 18.76% |
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 | Tapan Patel | Chirag Mehta |
Start Date | 02 Jan 2024 | 02 Dec 2024 |
Name
Start Date
Description | The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. | The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund. |
Launch Date | 02 Jan 2024 | 01 Apr 2017 |
Description
Launch Date