| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Gold Fund (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 24-Jan-08 |
| Fund Manager | Chirag Mehta |
| Net Assets ()Cr | 369.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.01 | 10.13 | 12.51 | 26.72 | 51.00 | 27.80 | 15.04 | 12.07 |
| Category Avg | 3.06 | 9.78 | 12.42 | 26.47 | 50.77 | 27.92 | 15.18 | 31.51 |
| Category Best | 3.18 | 10.13 | 12.69 | 26.80 | 51.18 | 28.32 | 15.53 | 286.56 |
| Category Worst | 2.57 | 9.48 | 11.44 | 25.67 | 50.11 | 27.72 | 14.96 | 2.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 3.57 | 0.97 |
| GOLD .995 PURITY 1KG BAR AT MUMBAI | 326 | 331.64 | 89.83 |
| GOLD .995 Purity 1kg BAR Ahmedab | 31 | 31.54 | 8.54 |
| Gold .999 Purity 100 Gram Bar at Mumbai Location | 20 | 2.04 | 0.55 |
| GOLD .999 Purity 100 Gram Bar at Ahmedabad Locatio | 4 | 0.41 | 0.11 |
