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Quantum Gold Fund ETF

Fund Family: Quantum Mutual Fund | Fund Class: Gold - ETFs | Launch Date: 22 Feb,2008

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1517.23
Change Change %
13.5869 0.9036%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 1503.64
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
56.19
Expense Ratio 0.97

1 Month Range

1392.53 1517.23

52 Wk Range

1303.55 1517.23
Period:

Compare NAV performance of Quantum Gold Fund ETF vs. Peers

Color code for Price performance of Quantum Gold Fund ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 1393.88 92.71%
3 Months 20 Mar,2019 1405.98 27.26%
6 Months 21 Dec,2018 1381.49 17.73%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 1393.88 7.87%
3 Months 20 Mar,2019 1405.98 6.95%
6 Months 21 Dec,2018 1381.49 8.84%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
100 Gram Bar (999 fineness) 53.65 100.04
TREP ^ 0.13 0.24
Net Receivable/(payable) -0.15 -0.28

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Investment Information

Investment Objective 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.
Scheme Type Open ended scheme
Scheme Class Gold - ETFs
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Chirag Mehta
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Chirag Mehta
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Quantum Mutual Fund

Registered Office

Address: 7th Floor, Hoechst House, Nariman Point Mumbai - 400 021

Tel: +91 (22) 61447800

Fax: +91 (22) 22854318

Email: CustomerCare@QuantumAMC.com

Website: www.QuantumAMC.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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