Risk | High | High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.35 | 0.21 |
NAV | ₹28.60 | ₹28.21 |
Fund Started | 14 Feb 2011 | 01 Apr 2017 |
Fund Size | ₹2237.03 Cr | ₹145.67 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days | - |
1 Year | 20.78% | 21.03% |
3 Year | 12.88% | 13.07% |
5 Year | 12.39% | 12.50% |
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Top 10 Holdings | - | - |
Name | Mehul Dama | Chirag Mehta |
Start Date | 01 Aug 2022 | 16 Oct 2023 |
Description | The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES. | The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund. |
Launch Date | 14 Feb 2011 | 01 Apr 2017 |