Quantum Gold Fund (G)

Quantum Gold Fund (G)

Summary Info


Fund Name:Quantum Mutual Fund
Scheme Name:Quantum Gold Fund (G)
AMC:Quantum Mutual Fund
Type:O
Category:Gold - ETFs
Launch Date: 24-Jan-2008
Fund Manager:Chirag Mehta
Net Assets (Rs. cr):187.3

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Quantum Gold Fund (G)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:60.21
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.23 8.03 14.14 17.53 17.21 13.53 16.70 10.32
Category Avg-2.337.53 13.98 17.26 17.44 13.56 16.78 46.92
Category Best-1.798.06 14.28 17.69 18.13 14.02 17.03 607.42
Category Worst-2.23 8.03 14.14 17.53 17.21 13.53 16.70 10.32
Quantum Gold Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Quantum Gold Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.83 0.00 1.56
Reverse RepoTREPS -/- 0.01 0.00 0.02
Gold Bar Investments
GoldGOLD .995 PURITY 1KG BAR AT MUMBAI -/- 91.04 255.00 170.52
GoldGOLD .995 Purity 1kg BAR Ahmedab -/- 5.36 15.00 10.03
GoldGOLD .999 Purity 100 Gram Bar at Ahmedabad Locatio -/- 2.04 57.00 3.83
GoldGold .999 Purity 100 Gram Bar at Mumbai Location -/- 0.72 20.00 1.34
Key Information
Fund House: Quantum Asset Management Company Pvt Ltd
Incorporation Date: 19-Sep-2005
Total Assets Managed (Cr.): 2,539.04
Trustee/s: Quantum Trustee Company P
Chairman: Ajit Dayal
CEO / MD: Jimmy A Patel
CIO: N/A
President: N/A
Director/s: Ms.Uma Mandavgane
Compliance Officer/s: Malay Vora
Investor Service Officer/s: Ms.Rina Nathani
Fund Manager/s: Chirag Mehta
Other Information
Auditors: N/A
Registered Office: 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos: 022-61447800
Fax: 1800223864
Email : customercare@QuantumAMC.com
Website : www.quantumAMC.com