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Quantum Gold Fund

Category: ETFs Launch Date: 22-02-2008
AUM:

₹ 336.06 Cr

Expense Ratio

0.0%

Benchmark

Domestic Price of Gold

ISIN

INF082J01408

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Chirag Mehta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quantum Gold Fund 34.42 23.65 13.6
Domestic Price of Gold 31.09 17.73 15.06
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
82.4718
Last change
0.49 (0.5954%)
Fund Size (AUM)
₹ 336.06 Cr
Performance
11.77% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Investment Objective of the Scheme is to generate returns that are in line with the performance of gold and gold related instruments subject to tracking errors. However, investment in gold related instruments will be made if and when SEBI permits mutual funds to invest, in gold related instruments. The Scheme is designed to provide returns that before expenses, closely correspond to the returns provided by gold. There is no assurance that the Investment Objective of the Scheme will be achieved.

Fund Manager
Chirag Mehta
Riskometer
High

Top 10 Holdings

Company Holdings (%)
GOLD .995 Purity 1KG BAR at Mumbai Location 89.9
GOLD .995 Purity 1KG BAR at Ahmedabad Location 8.25
Net Receivable/(payable) 0.97
GOLD .999 Purity 100 Gram BAR at Mumbai Location 0.57
GOLD .999 Purity 100 Gram BAR at Ahmedabad Location 0.31

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Quantum Gold Fund 13.6
Mirae Asset Hang Seng TECH ETF 0.0
Nippon India ETF Hang Seng BeES 5.37
Mirae Asset NYSE FANG and ETF 0.0
Invesco India Gold ETF 13.83
ICICI Pru Gold ETF 13.77
ABSL Gold ETF 13.75
Tata Gold ETF 0.0
Axis Gold ETF 13.83
Zerodha Gold ETF 0.0