Jun 17, 2025
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) | 6.08 | 28.66 | 37.32 | 23.69 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.23 | 2.98 | 9.34 | 20.55 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Tata Silver ETF | 10.6611 | 2.11 | 19.37 | 0.00 | 0.00 | 190.95 | 0.00 | 100.00 | invest |
| UTI-Silver Exchange Traded Fund | 107.0584 | 1.81 | 19.76 | 0.00 | 0.00 | 210.40 | 0.53 | 5,000.00 | invest |
| ICICI Pru Silver ETF | 108.9459 | 1.80 | 20.19 | 19.79 | 0.00 | 5,333.32 | 0.40 | 100.00 | invest |
| Aditya Birla SL Silver ETF | 109.0558 | 1.80 | 20.24 | 19.87 | 0.00 | 668.26 | 0.35 | 500.00 | invest |
| Nippon India Nifty Pharma ETF | 22.0654 | -1.89 | 11.20 | 22.84 | 0.00 | 967.80 | 0.21 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-Gold .999 Purity 100 Gram Bar | May 31, 2025 | 1.91 | 0.59 | 5.07 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 2.71 | 0.84 | 5.92 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.15 | 0.05 | 12.40 |
|
| Gold-GOLD .995 PURITY 1KG BAR AT MU | May 31, 2025 | 295.99 | 92.09 | 7.13 |
|
| Gold-GOLD .995 Purity 1kg BAR Ahmed | May 31, 2025 | 19.04 | 5.92 | 16.74 |
|
| Gold-GOLD .999 Purity 100 Gram Bar | May 31, 2025 | 1.62 | 0.51 | -22.34 |
|
Quantum Mutual Fund has announced change in scheme name under the following...
Quantum Mutual Fund has announced change in Fund Manager of the following s...
Mr. Ketan Gujarathi has been appointed as an Associate Fund Manager for Qua...
Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...
QUANTUM Mutual Fund has announced that the Fund Management responsibilities...
Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...
| AMC Name | : | Quantum Mutual Fund |
| Fund Name | : | Quantum Gold Fund (G) |
| Contact Persone | : | Chirag Mehta |
| Registered Address | : | 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Telephone No | : | 022-61447800 |
| Fax No. | : | 1800223864 |
| : | customercare:QuantumAMC.com | |
| Website | : | www.quantumAMC.com |
