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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-19-2024

Quantum Gold Fund ETF

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Gold99.16
Cash & Cash Equivalents and Net Assets0.84

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 20/05/19
to 20/05/20
50.692.74
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 28/08/13
to 28/08/14
-19.90-17.74
Ratios
Standard Deviation[%] 12.28
Sharpe Ratio [%] 0.45
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
ETFs
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
27-Feb-08
Expense Ratio (Direct Plan) %
0.78
Expense Ratio (Regular Plan) %
NA
Investing Style
 
Fund Manager
Ghazal Jain
Scheme Benchmark
GOLD-INDIA
AUM (Rs. in Cr.)
187.30
Fund Objective

To generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors. However, investments in gold related instruments will be made if and when SEBI permits mutual funds to invest in gold related instruments. QGF is designed to provide returns that, before expenses, closely correspond to the returns provided by Gold.

Growth Chart of the Scheme
Quantum Gold Fund ETF

Performance Comparison with similar Schemes and Benchmark