Fund Factsheet

Quantum Gold Fund

79.1221 0.4734 (0.6%)
52 Weeks
79.12
(17 Apr 2025)
57.20
(26 Jul 2024)
Investment Info
Open Ended

Fund Type

 269.63

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 5000

Minimum Investment (₹)

 22/02/2008

Launch Date

Chirag Mehta

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Quantum Gold Fund 299.19 7.52 19.56 22.22 28.50 19.48 13.93 11.69
Tata Gold Exchange Traded Fund 513.55 6.85 19.61 22.08 29.98 -- -- 37.74
LIC MF Gold Exchange Traded Fund 293.64 8.49 20.43 23.54 29.84 20.95 14.70 8.53
UTI Gold Exchange Traded Fund 1,844.09 7.60 20.02 23.14 29.42 20.49 14.15 12.65
Invesco India Gold ETF 256.50 7.39 19.72 22.33 29.26 20.23 14.26 11.2
HDFC Gold ETF 9,025.91 6.65 18.70 21.90 28.56 19.87 14.00 10.84
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Gold - Bullion Miscellaneous
92.34%
Gold - Bullion Miscellaneous
5.45%
Net Receivables/(Payable) Current Assets
0.85%
Gold - Bullion Miscellaneous
0.70%
Gold - Bullion Miscellaneous
0.61%
Company Name Sector Name Asset %  
Triparty Repo Current Assets
0.05%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Miscellaneous
99.10 %
Current Assets
0.90 %
AUM Movement
Asset Allocation