Quantum Gold Fund ETF - Growth - Direct Plan

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  • 0.16 %Nav, as on 20-01-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors. However, investments in gold related instruments will be made if and when SEBI permits mutual funds to invest in gold related instruments. QGF is designed to provide returns that, before expenses, closely correspond to the returns provided by Gold.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum Gold Fund 60.51 15.35 21.40 9.33 6.41 9.54
Gold-India 0.00 0.00 0.89 3.97 3.45 9.93

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum Gold Fund Feb 22, 2008 Unrated 21.40 9.33 6.41 0.98 67.16

Fund Holdings as on 31-December-2019

  • 1 KG Bar (995 fineness)

  • TREP ^

  • Net Receivable/(payable)

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  • Miscellaneous

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About Quantum Gold Fund ETF

Scheme Analysis

Quantum Gold Fund ETF is a ETFs - Gold fund and belongs to Quantum Mutual Fund. It was launched on 22-Feb-2008 and currently has an AUM of ₹67.16 crore. Quantum Gold Fund ETF is benchmarked against Gold-India as primary index.

The NAV of Quantum Gold Fund ETF ended up ₹2.88(0.16%)yesterday to ₹1757.5723.

Among its top 3 holdings the fund has exposure to 1 KG Bar (995 fineness), TREP ^ and Net Receivable/(payable)

The Quantum Gold Fund ETF is managed by Chirag Mehta .

Fund House Contact

7th Floor, Hoechst House, Nariman Point Mumbai - 400 021

+91 (22) 61447800
+91 (22) 22854318

Fund Manager

  • Cash

  • Gold

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