Jul 16, 2024
To generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quantum Gold Fund (G) | 2.4 | 16.29 | 22.3 | 13.68 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.13 | 16.72 | 33.63 | 16.8 |
| Category Rank | 2/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 112.5269 | 1.66 | 0.00 | 0.00 | 0.00 | 37.53 | 0.40 | 500.00 | invest |
| Invesco India Gold ETF | 6,581.2809 | 1.58 | 24.92 | 14.61 | 15.40 | 115.28 | 0.00 | 5,000.00 | invest |
| LIC MF Gold ETF | 6,865.5315 | 1.58 | 26.44 | 15.36 | 15.71 | 129.69 | 0.00 | 10,000.00 | invest |
| HDFC Gold ETF | 65.2559 | 1.57 | 25.55 | 14.78 | 15.31 | 5,066.86 | 0.59 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 269.7241 | -1.56 | -3.63 | -8.37 | -3.05 | 508.87 | 0.93 | 2,500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD .995 PURITY 1KG BAR AT MU | Jun 30, 2024 | 188.78 | 91.51 | -0.35 |
|
| Gold-GOLD .995 Purity 1kg BAR Ahmed | Jun 30, 2024 | 10.73 | 5.20 | -0.73 |
|
| Gold-GOLD .999 Purity 100 Gram Bar | Jun 30, 2024 | 3.66 | 1.78 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 1.66 | 0.80 | 1.76 |
|
| Gold-Gold .999 Purity 100 Gram Bar | Jun 30, 2024 | 1.44 | 0.70 | 0.00 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 0.02 | 0.01 | -28.43 |
|
QUANTUM Mutual Fund has announced that the Fund Management responsibilities...
Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...
Quantum Mutual Fund announced that the following changes made to the new ad...
Quantum Mutual Fund has announced change in scheme name under the following...
Quantum Mutual Fund has announced change in scheme name under the following...
Quantum Mutual Fund has announced change in Risk-O-Meter under the followin...
| AMC Name | : | Quantum Mutual Fund |
| Fund Name | : | Quantum Gold Fund (G) |
| Contact Persone | : | Chirag Mehta |
| Registered Address | : | 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Telephone No | : | 022-61447800 |
| Fax No. | : | 1800223864 |
| : | customercare:QuantumAMC.com | |
| Website | : | www.quantumAMC.com |
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