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) | 681.77 |
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 | -0.59 | 6.93 | -2.64 | 23.12 | 54.93 | 34.20 | 24.68 | 13.57 |
| Category Avg | -0.64 | 7.21 | -2.61 | 22.52 | 54.76 | 34.39 | 24.77 | 80.65 |
| Category Best | -0.56 | 10.37 | -1.67 | 23.46 | 55.33 | 34.63 | 25.16 | 1,389.09 |
| Category Worst | -1.35 | 6.33 | -3.96 | 19.07 | 53.95 | 34.02 | 24.45 | 9.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.06 |
| Net CA & Others | 1.05 |
| GOLD .995 PURITY 1KG BAR AT MUMBAI | 89.75 |
| GOLD .995 Purity 1kg BAR Ahmedab | 8.82 |
| Gold .999 Purity 100 Gram Bar at Mumbai Location | 0.28 |
| GOLD .999 Purity 100 Gram Bar at Ahmedabad Locatio | 0.04 |
