Quantum Gold Fund
Category: Fund of Funds-Domestic-Gold
Launch Date: 22-02-2008
AUM:
₹ 299.19 Cr
Expense Ratio
0.78%
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 | 31.01 | 20.94 | 14.16 |
| 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
79.3299
Last change
-0.64 (-0.8005%)
Fund Size (AUM)
₹ 299.19 Cr
Performance
11.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The performance of the scheme may differ from that of domestic price of gold due to expense and other related factors.
Fund Manager
Chirag Mehta
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOLD .995 Purity 1KG BAR at Mumbai Location | 92.34 |
| GOLD .995 Purity 1KG BAR at Ahmedabad Location | 5.45 |
| Net Receivable/(payable) | 0.85 |
| GOLD .999 Purity 100 Gram BAR at Ahmedabad Location | 0.7 |
| GOLD .999 Purity 100 Gram BAR at Mumbai Location | 0.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Gold Fund | 14.16 |
| LIC MF Gold ETF FOF Reg Gr | 13.92 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Quantum Gold Savings Reg Gr | 13.3 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| ICICI Pru Reg Gold Savings FOF Gr | 13.04 |
| Nippon India Gold Savings Gr Gr | 12.78 |
| SBI Gold Fund Reg Gr | 13.26 |
| ABSL Gold Fund Gr | 12.83 |
| HDFC Gold ETF FoF Gr | 13.05 |