Quantum Gold Fund ETF
Scheme Returns
57.85%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quantum Gold Fund ETF | -36.61 | 84.29 | 57.85 | 6.15 | 26.61 | 16.82 | 11.91 | 13.71 | 10.75 |
| ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quantum Asset Management Company Private Limited
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Fund
Quantum Mutual Fund
Snapshot
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Inception Date
22-Feb-2008
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
16,853.22
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Scheme Plan
--
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Scheme Class
ETFs - Gold
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Objectives
To generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors. However, investments in gold related instruments will be made if and when SEBI permits mutual funds to invest in gold related instruments. QGF is designed to provide returns that, before expenses, closely correspond to the returns provided by Gold.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
66.8232
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Fund Manager
Mr. Chirag Mehta
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Fund Manager Profile
Mr. Mehta is dedicated Fund manager for Foreign Securities. He is a Commodities Fund Manager from May 2009
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Fund Information
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AMC
Quantum Asset Management Company Private Limited
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Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 61447800
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Fax
+91 (22) 22854318
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Email
CustomerCare@QuantumAMC.com
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Website
www.QuantumAMC.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOLD .999 Purity 100 Gram BAR at Mumbai Location | 23361.76 | 99.06 |
| Net Receivable/(payable) | 219.82 | 0.93 |
| TREPS ^ | 2.04 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.99% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | 107.54 | 69.19 | 10.05 | 16.11 | 28.38 | 17.77 |
| UTI GOLD Exchange Traded Fund | 762.49 | 71.11 | 9.93 | 28.59 | 28.29 | 17.39 |
| HDFC Gold ETF | 3723.05 | 68.88 | 10.5 | 30.32 | 28.24 | 17.2 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 66.87 | 8.46 | 19.49 | 27.62 | 17.25 |
| Tata Gold Exchange Traded Fund | 54.09 | 56.46 | 5.7 | 29.1 | 26.97 | 0 |
| KOTAK GOLD ETF | 2730.95 | 64.62 | 8.74 | 17.84 | 26.82 | 16.94 |
| ICICI Prudential Gold ETF | 2972.77 | 60.12 | 5.66 | 28.52 | 26.8 | 16.91 |
| Mirae Asset Gold ETF | 14.88 | 59.6 | 5.78 | 28.37 | 26.76 | 0 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 59.87 | 5.65 | 28.4 | 26.71 | 16.84 |
| SBI Gold ETF | 3055.31 | 59.81 | 5.48 | 28.31 | 26.65 | 16.73 |
Other Funds From - Quantum Gold Fund ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1230.27 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |