Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.5 | 0.42 |
NAV | ₹33.64 | ₹32.97 |
Fund Started | 04 Mar 2011 | 01 Apr 2017 |
Fund Size | ₹2520.47 Cr | ₹161.32 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 | 38.49% | 38.51% |
3 Year | 18.40% | 18.86% |
5 Year | 14.71% | 14.78% |
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 | Jeetu Valechha Sonar | Chirag Mehta |
Start Date | 13 Mar 2023 | 16 Oct 2023 |
Name
Start Date
Description | The scheme seeks to generate returns by investing in units of Kotak 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 | 04 Mar 2011 | 01 Apr 2017 |
Description
Launch Date