Fund Overview

NAV (19 Nov 24)

₹ 29.08

AUM (in Cr)

₹ 145.67

5 Years CAGR

% 13.31

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quantum Gold Savings Fund - Regular Plan
-2.26
5.60
2.67
22.80
14.15
13.31
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund (QGF).

Expense Ratio
% 0.21
Benchmark
Domestic Price of Gold
AUM
₹ 145.67
Inception Date
01 Apr 2017
Turnover Ratio
% 8.31
Exit Load
Nil
Asset Class
Solution Oriented
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