Jul 01, 2022
To generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quantum Gold Fund (G) | 3.67 | 8.48 | 10.89 | 14.49 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -3 | -7.32 | 0.68 | 10.28 |
| Category Rank | 3/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI ETF Gold | 46.5220 | 10,208.44 | 11.01 | 14.76 | 11.71 | 2,568.05 | 0.64 | 5,000.00 | invest |
| UTI-Gold ETF | 45.2602 | 3.14 | 10.62 | 14.24 | 11.56 | 657.68 | 1.13 | 20,000.00 | invest |
| Aditya Birla SL Gold ETF | 47.7119 | 3.13 | 11.06 | 14.86 | 11.83 | 351.89 | 0.54 | 5,000.00 | invest |
| IDBI Gold ETF | 4,829.8179 | 3.12 | 11.42 | 14.69 | 11.98 | 88.21 | 0.00 | 10,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -57.59 | 3.14 | 1.54 | 0.93 | 5,324.12 | 0.67 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD | May 31, 2022 | 140.47 | 98.91 | -1.60 |
|
| Net CA & Others-Net CA & Others | May 31, 2022 | 1.53 | 1.08 | 2.37 |
|
| Reverse Repo-TREPS | May 31, 2022 | 0.01 | 0.01 | -76.62 |
|
| AMC Name | : | Quantum Mutual Fund |
| Fund Name | : | Quantum Gold Fund (G) |
| Contact Persone | : | Chirag Mehta |
| Registered Address | : | 6th Floor, Hoechst House,Nariman Point,Mumbai - 400 021 |
| Telephone No | : | 022-61447800 |
| Fax No. | : | 1800223864 |
| : | customercare:QuantumAMC.com | |
| Website | : | www.quantumAMC.com |
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