Quantum Gold Fund Add to compare
2329.357
28.9132
(1.26%)
1 day change as on 31 Jul 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 92.22
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 101.08 10.07 13.88 29.92 46.72 21.70 15.39 11.62
Nippon India ETF Gold BeES 4206.39 10.50 14.36 30.41 47.45 21.87 15.58 12.71
Invesco India Gold ETF 57.82 10.08 13.97 30.14 47.40 21.95 15.57 10.74
SBI ETF Gold 1386.93 10.07 13.94 30.07 47.18 21.75 15.44 11.18
Kotak Gold ETF 1115.61 10.04 13.91 29.99 46.99 21.84 15.46 13.67
Aditya Birla Sun Life Gold ETF 198.25 9.70 13.31 30.13 46.97 21.76 15.49 8.92
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 82.07
GOLD - BULLION Miscellaneous 9.62
GOLD - BULLION Miscellaneous 6.71
Net Receivables/(Payable) Current Assets 1.45
Triparty Repo Current Assets 0.14
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation