Fund Size (Rs.)
45095 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF082J01010
Expense Ratio
0.6%
Minimum SIP (Rs.)
-
Launch Date
22 Feb 2008
Fund House
Quantum Asset Management Company Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is 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.
Fund Size (Rs.)
45095 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF082J01010
Expense Ratio
0.6%
Minimum SIP (Rs.)
-
Launch Date
22 Feb 2008
Fund House
Quantum Asset Management Company Private Limited
Exit Load
Nil
1 yr. 48.39%
3 yr. 34.72%
5 yr. 24.01%
Since Inception. 13.44%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is 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.
