NAV on (09 Apr 2025 )
₹34.53 ▲
(+1.65%)
Fund Size
₹168.45 Crores
1Y Returns
23.24 %
The investment objective of the Scheme is to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund (QGF).
Quantum Asset Management Co. Pvt. Ltd.
Launch Date
April 1, 2017
Fund Manager
Mr. Chirag Mehta
Initial Price
10
AUM Fund
168.45 Cr
Min investment
Rs 500
Expense Ratio
0.03%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 132 Installments.Weekly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 25 nstallments.Fortnightly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 13 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 nstallments.
Nil
1 Month
3.71%
6 Months
18.82%
1 Year
23.24%
2 Years
20.25%
3 Years
18.77%
5 Years
13.07%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 25.81% | 70.23% | ₹103.66 | |
| 25.27% | 68.11% | ₹103.66 | |
| 24.66% | 67.35% | ₹7080.79 | |
| 24.59% | 67.09% | ₹6911.92 | |
| 24.45% | 66.52% | ₹7035.91 |
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