NAV on (09 Dec 2025 )
₹105.94 ▼
(-0.20%)
Fund Size
₹489.79 Crores
1Y Returns
66.03 %
To generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors.
Quantum Asset Management Co. Pvt. Ltd.
Launch Date
February 27, 2008
Fund Manager
Mr. Chirag Mehta
Initial Price
615.11
AUM Fund
489.79 Cr
Min investment
Rs 5000
Expense Ratio
0.97%
Nil
1 Month
+6.33%
6 Months
+33.04%
1 Year
+66.03%
2 Years
+41.80%
3 Years
+31.77%
5 Years
+19.77%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 66.48% | 132.12% | ₹2857.35 | |
| 66.12% | 0.00% | ₹822.22 | |
| 66.03% | 128.81% | ₹489.79 | |
| 66.02% | 131.10% | ₹328.87 | |
| 65.53% | 129.73% | ₹328.87 |
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