| Scheme Name |
QUANTUM GOLD SAVINGS FUND |
| Investment Objective |
To provide capital appreciation by predominantly investing in units of Quantum Gold Fund Replicating / Tracking Gold an Exchange Traded Fund. The performance of the Scheme may differ from that of Quantum Gold Fund and the domestic prices of gold due to expenses and certain other factors. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. |
| Category of the Scheme |
Fund of Fund – Domestic |
| Type of Scheme |
An Open Ended Fund of Fund Scheme Investing in Quantum Gold Fund |
| Inception Date |
May 19,2011 |
| Fund Managers |
Mr. Chirag Mehta - Fund Manager
(Work experience: 22 years)
He has been managing this fund since May 19, 2011. |
| Benchmark |
Tier I Benchmark - Domestic Price of Physical Gold |
| AUM (Assets Under Management) ₹ (In Crores) |
| Average AUM* |
175.24 |
| Absolute AUM |
180.70 |
| *Cumulative Daily AUM / No of days in the month |
|
| Minimum Application Amount |
| Option |
Minimum Application Amount |
| Purchase |
500/- and in multiples of 1/- thereafter |
| Additional Purchase |
500/- and in multiples of 1/- thereafter / 50 units |
|
| 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. |
