1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2023 | ₹50.33 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹155.82Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.9% | 9.4% | 12.8% | 10.0% |
| Category average | 11.6% | 9.5% | 12.7% | NA |
| Rank with in category | 14 | 14 | 7 | NA |
Understand terms
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOLD - BULLION | Miscellaneous | Gold | 99.7% |
GOLD - BULLION | Miscellaneous | Gold | 0.3% |
Triparty Repo | Current Assets | Money Market | 0.2% |
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Ghazal JainJun 2020 - PresentView details
Ghazal Jain
Jun 2020 - Present
View details
Education
Ms. Jain has done MBA (Finance)
Experience
Prior to joining Quantum Mutual Fund, she was associated with Fox Education LLP and Bahubali Electronics Private Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th floor, Hoechst House,Nariman Point, Mumbai 400021
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
[email protected]Website
NA
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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