Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.59 | 0.49 |
NAV | ₹13.88 | ₹46.48 |
Fund Started | 10 Feb 2025 | 01 Apr 2017 |
Fund Size | ₹72.65 Cr | ₹299.31 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 60.56% |
3 Year | - | 31.65% |
5 Year | - | 18.13% |
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 | Vinod Malviya | Chirag Mehta |
Start Date | 10 Feb 2025 | 02 Dec 2024 |
Name
Start Date
Description | The scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF. | The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund. |
Launch Date | 10 Feb 2025 | 01 Apr 2017 |
Description
Launch Date