Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.21 | 0.39 |
NAV | ₹29.08 | ₹23.87 |
Fund Started | 01 Apr 2017 | 20 Sep 2011 |
Fund Size | ₹145.67 Cr | ₹1325.21 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 | 22.59% | 22.96% |
3 Year | 14.13% | 14.11% |
5 Year | 13.30% | 13.30% |
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 | Chirag Mehta | Nishit Patel |
Start Date | 16 Oct 2023 | 03 Dec 2021 |
Name
Start Date
Description | The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund. | The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. |
Launch Date | 01 Apr 2017 | 20 Sep 2011 |
Description
Launch Date