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Quantum Gold Fund G

Quantum Gold Fund G

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)

336.06

Invest wise with Expert advice

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Quantum Gold Fund G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  83.8711

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
2.83
4.45
3.44
18.96
45.12
23.31
11.58
11.62
Category Avg
2.09
3.96
3.02
18.09
44.41
23.29
11.6
30.24
Category Best
2.83
4.65
3.98
19.3
45.81
23.74
11.99
297.91
Category Worst
1.64
3.78
2.77
17.25
43.68
23.03
11.23
2.09

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
GoldGOLD .995 PURITY 1KG BAR AT MUMBAI-/-89.58320313.27
GoldGOLD .995 Purity 1kg BAR Ahmedab-/-8.683130.34
GoldGold .999 Purity 100 Gram Bar at Mumbai Location-/-0.56201.96
GoldGOLD .999 Purity 100 Gram Bar at Ahmedabad Locatio-/-0.1760.58
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.0103.55

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,170.94
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:
NA
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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