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) | 336.06 |
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 | 1.33 | -1.84 | 2.86 | 23.02 | 31.63 | 23.02 | 13.51 | 11.44 |
| Category Avg | 1.06 | -1.31 | 4.84 | 23.86 | 32.02 | 23.39 | 13.70 | 31.78 |
| Category Best | 1.16 | -1.09 | 5.30 | 24.24 | 32.80 | 23.69 | 14.02 | 313.86 |
| Category Worst | 0.62 | -2.42 | 4.07 | 22.83 | 30.46 | 23.19 | 13.48 | 8.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 0.97 |
| GOLD .995 PURITY 1KG BAR AT MUMBAI | 89.90 |
| GOLD .995 Purity 1kg BAR Ahmedab | 8.25 |
| Gold .999 Purity 100 Gram Bar at Mumbai Location | 0.57 |
| GOLD .999 Purity 100 Gram Bar at Ahmedabad Locatio | 0.31 |
