Quantum Gold Fund G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Gold Fund G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 24-Jan-2008
Fund Manager
: Chirag Mehta
Net Assets (Rs. cr)
: 299.19
Quantum Gold Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 79.9649
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Quantum Gold Fund G- NAV Chart
Quantum Gold Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.52 | 6.42 | 18.49 | 20.68 | 30.13 | 21.26 | 13.82 | 11.44 |
| Category Avg | -1.49 | 6.4 | 17.63 | 20.66 | 29.6 | 21.3 | 13.9 | 36.38 |
| Category Best | 0.41 | 6.77 | 18.49 | 21.7 | 30.79 | 21.79 | 14.28 | 405.13 |
| Category Worst | -2.19 | 5.58 | 17.05 | 19.94 | 27.92 | 21.05 | 13.69 | 8.4 |
Quantum Gold Fund G- Latest Dividends
No Records Found
Quantum Gold Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | GOLD .995 PURITY 1KG BAR AT MUMBAI | -/- | 92.34 | 305 | 276.28 |
| Gold | GOLD .995 Purity 1kg BAR Ahmedab | -/- | 5.45 | 18 | 16.30 |
| Gold | GOLD .999 Purity 100 Gram Bar at Ahmedabad Locatio | -/- | 0.70 | 23 | 2.09 |
| Gold | Gold .999 Purity 100 Gram Bar at Mumbai Location | -/- | 0.61 | 20 | 1.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.85 | 0 | 2.55 |
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.13 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
2,976.26
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
Ms.Rina Nathani
Fund Manager/s:
Chirag Mehta
Auditors:
M/s.S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
Website:
