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Fund Overview

Quantum Gold Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

77.69

Inception Date

27-02-2008

Category

Gold - ETFs
Invest
Investment Objectives

To generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Quantum Gold Fund (G) 8.20 25.73 25.85 22.07 13.33 11.76 11.29
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.26 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.43 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 313
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 1.02
Benchmark Price of Physical Gold
Fund Manager Chirag Mehta
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GOLD .995 PURITY 1KG BAR AT MUMBAI Gold 92.42
GOLD .995 Purity 1kg BAR Ahmedab Gold 5.47
Net CA & Others Net CA & Others 0.80
GOLD .999 Purity 100 Gram Bar at Ahmedabad Locatio Gold 0.64
Gold .999 Purity 100 Gram Bar at Mumbai Location Gold 0.61
TREPS Reverse Repo 0.06
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Quantum Gold Fund 312.56 25.85 22.07 13.33 11.29 27-Feb-2008 1.0942 3.65
UTI-Gold Exchange Traded Fund 1,983.11 26.29 22.43 13.40 12.38 16-Apr-2007 1.0953 3.70
Invesco India Gold ETF 277.78 25.99 22.32 13.62 10.98 19-Mar-2010 1.1132 3.59
AXIS Gold Exchange Traded Fund 1,660.77 25.66 22.04 13.48 9.81 16-Nov-2010 1.1486 3.38
ICICI Pru Gold ETF 7,294.75 25.63 21.48 13.39 10.28 24-Aug-2010 1.1189 3.48
Aditya Birla SL Gold ETF 1,184.63 25.57 21.94 13.34 9.75 13-May-2011 1.1028 3.52
LIC MF Gold ETF 330.47 25.56 21.94 13.77 8.20 09-Nov-2011 1.1133 3.68
Mirae Asset Gold ETF 768.56 25.55 NA NA 23.75 20-Feb-2023 1.4598 3.60
Kotak Gold ETF 7,416.14 25.52 21.42 13.38 13.03 27-Jul-2007 1.1087 3.50
Baroda BNP Paribas Gold ETF 91.02 25.47 NA NA 371.00 13-Dec-2023 1.8216 3.77
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