Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOLD - BULLION | Miscellaneous | Gold | 99.74305325% |
| GOLD - BULLION | Miscellaneous | Gold | 0.28927956% |
| Triparty Repo | Current Assets | Money Market | 0.17636781% |
| Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | -0.20870062% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 50.21% | 32.68% | 17.99% | 6.66% |
| Category Average | 49.62% | 32.33% | 17.75% | NA% |
| Rank Within Category | 10.00% | 7.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
He has pursued M.Com from Mumbai University and CAIA.
Experience
Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.