Share Fund
The investment objective of the Scheme is to provide capital appreciation by predominantly investing in units of Quantum Gold Fund Replicating / Tracking Gold an Exchange Traded Fund The performance of the Scheme may differ from that of Quantum Gold Fund and the domestic prices of gold due to expenses and certain other factors. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• Long term returns Investments in units of Quantum Gold Fund
• Exchange Traded Fund whose underlying investments are in physical gold.
Scheme Class | Commodities |
Scheme Category | Sector - Precious Metals |
Expense Ratio | 0.06% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 115 |
AMC AUM (in Crs.) | ₹ 1,360 |
Min Addition Subscription | ₹ 500 |
Benchmark Type |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Gold - Direct Plan | 1000 | 1000 | 14.8% |
HDFC Gold Fund - Direct Plan | 1000 | 1000 | 14.66% |
ICICI Prudential Regular Gold Savings (FOF) - Direct Plan | 1000 | 1000 | 14.57% |
Invesco India Gold ETF Fund of Fund - Direct Plan | 1000 | 1000 | 14.66% |
Nippon India Gold Savings Fund - Direct Plan | 1000 | 1000 | 14.44% |
Canara Robeco Gold Savings Fund - Direct Plan | 0 | 1000 | 0.01% |
Quantum Gold Savings - Direct Plan | 500 | 500 | 14.48% |
Company | Holding Type | Asset(%) |
---|---|---|
Quantum Gold ETF | Mutual Fund - ETF | 100 |
Net Receivable/(Payable) | Cash - Collateral | 0 |
Treps ^ | Cash - Repurchase Agreement | 0 |
Asset | Percent |
---|---|
Mutual Fund - ETF | 100 |
Cash - Collateral | 0 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Mutual Fund - ETF | 100 |
Cash - Collateral | 0 |
Cash - Repurchase Agreement | 0 |
Fund Manager
Chirag Mehta
13+ years of experience
About
customercare@QuantumAMC.com
Phone
1800 209 3863
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,, Mumbai - 400 021