| 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 | 741.52 |
| 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 | 1.26 | 2.63 | 25.82 | 51.45 | 86.11 | 40.60 | 28.06 | 14.12 |
| Category Avg | 1.45 | 2.98 | 25.82 | 51.32 | 84.78 | 40.84 | 28.20 | 93.55 |
| Category Best | 2.15 | 4.46 | 26.59 | 52.62 | 86.46 | 41.51 | 28.79 | 1,491.16 |
| Category Worst | 1.22 | 2.58 | 25.22 | 50.21 | 83.17 | 40.44 | 27.72 | 11.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 6.76 | 0.92 |
| GOLD .995 PURITY 1KG BAR AT MUMBAI | 407 | 669.75 | 90.32 |
| GOLD .995 Purity 1kg BAR Ahmedab | 38 | 62.53 | 8.43 |
| Gold .999 Purity 100 Gram Bar at Mumbai Location | 13 | 2.15 | 0.29 |
| GOLD .999 Purity 100 Gram Bar at Ahmedabad Locatio | 2 | 0.33 | 0.04 |
