| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Quantum Gold (G) |
| [Commodity: Gold] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
24 Jan 2008 |
| Corpus(Cr.) |
692.0 |
Scheme NAV |
117.343 |
| Equity(%) |
0.0 |
52 Week High |
138.017 |
| Debt(%) |
1.22 |
52 Week Low |
112.422 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.47 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
Gold 24 CT - 10gms |
|
| |
| Scheme Objective |
| The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
