Risk | Very High | High |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.71 | 0.21 |
NAV | ₹14.55 | ₹28.21 |
Fund Started | 24 Aug 2022 | 01 Apr 2017 |
Fund Size | ₹176.10 Cr | ₹145.67 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 15 days. | - |
1 Year | 21.00% | 21.03% |
3 Year | - | 13.07% |
5 Year | - | 12.50% |
Equity | 0.00% | 0.00% |
Cash | 98.87% | 100.00% |
Top 10 Holdings | - | - |
Name | Bharat Lahoti | Chirag Mehta |
Start Date | 18 Sep 2017 | 16 Oct 2023 |
Description | The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs | The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund. |
Launch Date | 24 Aug 2022 | 01 Apr 2017 |