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)
: 369.19
Quantum Gold Fund G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 90.6213
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 | 1.7 | 9.28 | 10.31 | 25.54 | 48.13 | 28.51 | 14.79 | 12.04 |
| Category Avg | 1.48 | 9.19 | 9.93 | 25.15 | 47.8 | 28.64 | 14.93 | 31.2 |
| Category Best | 2.87 | 9.28 | 10.31 | 25.54 | 48.25 | 29.08 | 15.3 | 283.49 |
| Category Worst | 0.93 | 8.98 | 8.99 | 23.48 | 47.29 | 28.34 | 14.71 | 2.63 |
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 | -/- | 89.83 | 326 | 331.63 |
| Gold | GOLD .995 Purity 1kg BAR Ahmedab | -/- | 8.54 | 31 | 31.53 |
| Gold | Gold .999 Purity 100 Gram Bar at Mumbai Location | -/- | 0.55 | 20 | 2.04 |
| Gold | GOLD .999 Purity 100 Gram Bar at Ahmedabad Locatio | -/- | 0.11 | 4 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.97 | 0 | 3.56 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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
Website:
