| Scheme Name |
QUANTUM GOLD FUND |
| Investment Objective |
The Investment Objective of the Scheme is to generate returns that are in line with the performance of gold and gold related instruments subject to tracking errors. However, investment in gold related instruments will be made if and when SEBI permits mutual funds to invest, in gold related instruments. The Scheme is designed to provide returns that before expenses, closely correspond to the returns provided by gold. There is no assurance that the Investment Objective of the Scheme will be achieved. |
| Category of the Scheme |
Exchange Traded Fund |
| Type of Scheme |
An Open Ended Scheme Replicating/Tracking Gold |
| Inception Date |
Feb 22,2008 |
| Fund Managers |
Mr. Chirag Mehta - Fund Manager
(Work experience: 22 years)
He has been managing this fund since June 1, 2024. |
| Benchmark |
Tier I Benchmark - Domestic Price of Physical Gold |
| AUM (Assets Under Management) ₹ (In Crores) |
| Average AUM* |
285.15 |
| Absolute AUM |
299.19 |
| *Cumulative Daily AUM / No of days in the month |
|
| Minimum Application Amount |
Directly with Fund: The investors can create / redeem in exchange of Portfolio Deposit and Cash Component in creation unit size at NAV based Price. On the Exchange: Approx equal to price of 1/100 gram of Gold quoted on the NSE. On NSE, the units can be purchased / sold in minimum lot of 1 units and in multiples therefore. |
| Script Code |
NSE: QGOLDHALF BSE: 590099 |
| Redemption Payout |
Processed through RTGS/NEFT mode on T+2 basis from the date of transaction where the investor’s Bank details are available.
Processed through cheque on T+2 basis from the date of transaction where the required Bank details of investor are not available. |
