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)
: 321.43
Quantum Gold Fund G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 79.6958
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 | -2.52 | 0.3 | 8.66 | 24.32 | 33.54 | 22.05 | 13.63 | 11.37 |
Category Avg | -2.88 | 0.46 | 7.93 | 24.36 | 32.88 | 22.13 | 13.76 | 31.81 |
Category Best | -2.52 | 1.08 | 8.66 | 24.77 | 33.54 | 22.6 | 14.13 | 326.98 |
Category Worst | -3.04 | 0.19 | 7.5 | 23.84 | 32.47 | 21.88 | 13.52 | 8.35 |
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 | -/- | 92.09 | 311 | 295.99 |
Gold | GOLD .995 Purity 1kg BAR Ahmedab | -/- | 5.92 | 20 | 19.03 |
Gold | Gold .999 Purity 100 Gram Bar at Mumbai Location | -/- | 0.59 | 20 | 1.91 |
Gold | GOLD .999 Purity 100 Gram Bar at Ahmedabad Locatio | -/- | 0.51 | 17 | 1.62 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.84 | 0 | 2.70 |
Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.15 |
MY WEALTH AT RETIREMENT
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