1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹64.71 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹223.95Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Commodities Gold
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.7% | 16.0% | 14.3% | 10.6% |
| Category average | 24.5% | 15.8% | 14.1% | NA |
| Rank with in category | 1 | 4 | 6 | NA |
Understand terms
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOLD - BULLION | Miscellaneous | Gold | 99.74% |
GOLD - BULLION | Miscellaneous | Gold | 0.29% |
Triparty Repo | Current Assets | Money Market | 0.18% |
Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | -0.21% |
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.
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
Chirag MehtaJun 2024 - PresentView details
Chirag Mehta
Jun 2024 - Present
View details
Education
He has pursued M.Com from Mumbai University and CAIA.
Experience
Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NAWebsite
www.quantumamc.com
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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