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) | 748.20 |
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 | -0.08 | -4.82 | -5.07 | 12.49 | 50.88 | 35.26 | 24.13 | 13.45 |
| Category Avg | -0.08 | -4.78 | -5.11 | 12.34 | 49.95 | 35.29 | 24.18 | 79.04 |
| Category Best | -0.07 | -4.64 | -4.83 | 12.62 | 50.88 | 35.70 | 24.52 | 1,387.79 |
| Category Worst | -0.10 | -4.83 | -6.03 | 11.36 | 49.15 | 34.97 | 23.97 | 9.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.01 |
| Net CA & Others | 1.08 |
| GOLD .995 PURITY 1KG BAR AT MUMBAI | 89.43 |
| GOLD .995 Purity 1kg BAR Ahmedab | 8.75 |
| Gold .999 Purity 100 Gram Bar at Mumbai Location | 0.69 |
| GOLD .999 Purity 100 Gram Bar at Ahmedabad Locatio | 0.04 |
