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 | 0.35 | 0.21 |
NAV | ₹29.30 | ₹28.90 |
Fund Started | 14 Feb 2011 | 01 Apr 2017 |
Fund Size | ₹2192.59 Cr | ₹143.05 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 | 19.43% | 19.64% |
3 Year | 14.36% | 14.50% |
5 Year | 13.07% | 13.28% |
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 | Mehul Dama | Chirag Mehta |
Start Date | 01 Aug 2022 | 16 Oct 2023 |
Name
Start Date
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 |
Description
Launch Date