Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹200 |
Expense Ratio | 0.21 | 0.67 |
NAV | ₹28.90 | ₹19.86 |
Fund Started | 01 Apr 2017 | 25 Jul 2012 |
Fund Size | ₹143.05 Cr | ₹69.99 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 | 19.64% | 18.98% |
3 Year | 14.50% | 14.70% |
5 Year | 13.28% | 13.14% |
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 | Yash Dhoot |
Start Date | 16 Oct 2023 | 31 Jul 2023 |
Name
Start Date
Description | The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund. | The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund. |
Launch Date | 01 Apr 2017 | 25 Jul 2012 |
Description
Launch Date