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Holdings (1)

NameSectorInstrumentAssets
Quantum Gold FundNAMutual Fund99.98%

Returns and rankings

1Y3Y5YAll
Fund Returns28.40%20.11%13.33%5.90%
Category Average28.00%19.90%13.50%NA%
Rank Within Category7.00%7.00%4.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.03%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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