anubhai
Back OfficeQuantum Gold Fund (G)
Summary
| 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) | 525.25 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.47 | 9.94 | 19.82 | 35.40 | 75.23 | 32.74 | 20.56 | 13.11 |
| Category Avg | 0.50 | 8.98 | 19.32 | 34.90 | 74.91 | 32.85 | 20.67 | 26.27 |
| Category Best | 0.88 | 9.96 | 20.70 | 36.68 | 77.02 | 33.30 | 21.05 | 55.93 |
| Category Worst | 0.46 | 8.68 | 18.93 | 34.21 | 73.78 | 32.58 | 20.41 | 3.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.00 |
| Net CA & Others | 1.02 |
| GOLD .995 PURITY 1KG BAR AT MUMBAI | 89.58 |
| GOLD .995 Purity 1kg BAR Ahmedab | 9.13 |
| Gold .999 Purity 100 Gram Bar at Mumbai Location | 0.22 |
| GOLD .999 Purity 100 Gram Bar at Ahmedabad Locatio | 0.05 |
