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)
: 312.56
Quantum Gold Fund G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 79.635
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 | -0.99 | -0.86 | 11.1 | 24.79 | 29.7 | 21.96 | 14.28 | 11.4 |
Category Avg | -0.59 | -0.41 | 11.22 | 24.51 | 31.89 | 22.19 | 14.49 | 33.34 |
Category Best | -0.48 | 0.05 | 11.77 | 25.54 | 33.17 | 22.77 | 14.92 | 348.93 |
Category Worst | -1.44 | -0.86 | 10.61 | 24 | 29.7 | 21.93 | 14.26 | 8.43 |
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
Out
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 | -/- | 92.42 | 304 | 288.86 |
Gold | GOLD .995 Purity 1kg BAR Ahmedab | -/- | 5.47 | 18 | 17.10 |
Gold | GOLD .999 Purity 100 Gram Bar at Ahmedabad Locatio | -/- | 0.64 | 21 | 2.00 |
Gold | Gold .999 Purity 100 Gram Bar at Mumbai Location | -/- | 0.61 | 20 | 1.90 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.80 | 0 | 2.47 |
Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.19 |
MY WEALTH AT RETIREMENT
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