
NAV ₹12.18 as on 17 Nov 2025
RiskVery High
Fund Size₹1,283.50Cr
| NAV | ₹12.18 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,283.50Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹100
Exit Load
If units are redeemed/switched out within 1 year from the date of allotment: If upto 30% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 30% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Age
1 years 5 months (Since Jun 03, 2024)
Return since Launch
14.47%
Expense ratio
0.48%
Type
OPEN
AUM (Fund Size)
₹1,283.50
Risk Grade
Very High
Benchmark
65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold
Name:
Sorbh Gupta
Experience:
Prior to joining Quantum Mutual Fund he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
21.07%
17.50%
11.51%
6.53%
6.22%
5.67%
5.03%
DSP Silver ETF
8.08%DSP Gold ETF
3.40%Kotak Gold ETF
2.93%Mirae Asset Gold ETF
0.52%Your investment will be at Very High Risk
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | ₹29,225.99Cr |
| Date of Incorporation | 18 Oct 2021 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.27% | - | - | 14.47% |
| Category average | 16.36% | 5.69% | 3.40% | - |
| Rank within category | 10 | 9 | 9 | - |

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