Quantum Gold Fund Add to compare
2125.8232
40.7714
(1.96%)
1 day change as on 02 Dec 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 123.29
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
22-02-2008 C Mehta,Ghazal Jain 0.00
Benchmark Email / Website Bonus
Prices of Gold customercare@QuantumAMC.com / www.QuantumAMC.com
AMC Name
Quantum Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Quantum Gold Fund 130.94 -3.55 -6.48 2.25 27.71 17.55 12.75 10.5
Aditya Birla Sun Life Gold ETF 258.43 -3.53 -6.37 2.45 28.27 17.81 12.91 7.61
Invesco India Gold ETF 73.39 -3.53 -6.38 2.43 28.22 17.85 12.95 9.46
Nippon India ETF Gold BeES 5285.33 -3.80 -6.25 2.57 28.10 17.64 12.89 11.62
SBI ETF Gold 1820.57 -3.53 -6.41 2.41 28.08 17.68 12.82 9.97
Kotak Gold ETF 1513.95 -3.52 -6.40 2.40 27.99 17.59 12.85 12.54
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 86.3
GOLD - BULLION Miscellaneous 7.31
GOLD - BULLION Miscellaneous 5.36
Net Receivables/(Payable) Current Assets 0.9
Triparty Repo Current Assets 0.13
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation