Category: Fund of Funds-Domestic-Gold |
Launch Date: 01-04-2017 |
Asset Class: Commodity/Energy |
Benchmark: Domestic Price of Gold |
TER: 0.21% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500 |
Minimum Topup: 500 |
Total Assets: 192.17 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 9.27% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund.
Standard Deviation | 11.14 |
Sharpe Ratio | 0.65 |
Alpha | -0.59 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 25.74 | 22.25 | 21.57 | 13.27 | - |
Quantum Gold Fund | 22-02-2008 | 25.85 | 22.28 | 22.07 | 13.33 | 11.76 |
Tata Gold ETF Fund of Fund Regular Plan Growth Option | 19-01-2024 | 25.24 | - | - | - | - |
Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 25.18 | 21.99 | 21.21 | 13.15 | 11.22 |
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 25.15 | 21.95 | 21.29 | 13.13 | 10.98 |
Minimum investment in the underlying fund - 95% of total assets.
Others
99.84%