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Quantum Gold Fund (G)

Fund Class : Gold - ETFs
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 27.02
NAV 30 Jul 2021 2091.58 11.53
(0.55%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 121.05
135.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 4.08 - - 16.4
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 27.02 (31 Dec 10)
Inception Date 24 Jan 08
Fund Manager Chirag Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Gold 98.75
Net CA & Others 1.23
Reverse Repo 0.02
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

6th Floor Hoechst House
Nariman Point
Mumbai - 400 021

Phone: 022-61447800 | Fax: 1800223864

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com

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