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.
To generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors. However, investments in gold related instruments will be made if and when SEBI permits mutual funds to invest in gold related instruments. QGF is designed to provide returns that, before expenses, closely correspond to the returns provided by Gold.
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. 101.10%
3 yr. 58.32%
5 yr. 43.83%
Since Inception. 58.26%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors. However, investments in gold related instruments will be made if and when SEBI permits mutual funds to invest in gold related instruments. QGF is designed to provide returns that, before expenses, closely correspond to the returns provided by Gold.

