| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 22-02-2008 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.78% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 500 |
| Total Assets: 312.56 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 3.17% | Exit Load: NIL |
79.6905
0 (9.0E-4%)
11.67%
Benchmark: 13.52%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The performance of the scheme may differ from that of domestic price of gold due to expense and other related factors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.93 |
| Sharpe Ratio | 0.61 |
| Alpha | -1.15 |
| Beta | 1.03 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quantum Gold Fund | 22-02-2008 | 30.34 | 24.8 | 21.77 | 13.88 | 12.09 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 29.07 | 24.19 | 21.42 | 13.64 | - |
| Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 29.01 | 23.88 | 21.2 | 13.55 | 11.9 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 28.82 | - | - | - | - |
| Kotak Gold Fund Growth | 18-03-2011 | 28.74 | 23.88 | 20.99 | 13.46 | 12.02 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.94%
