INF082J01408

CASPeR Ranking #42

Quantum Gold Exchange Traded Scheme

High Risk Sector - Precious Metals Commodities

NAV (Tue Jan 14 2025)

₹65

Returns (Since Inception)

16.61%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

99.06%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Quantum Gold Exchange Traded Scheme


Minimum SIP

1000


Risk Level

High Risk


AUM

₹235.84 Cr


ISIN

INF082J01408


Inception Date

Feb 22 2008


Standard Deviation

11.923


Beta

-


Sharpe Ratio

0.742


Benchmark

Domestic Price of Gold


Expense Ratio

0.780%


Exit Load

Risk

High Risk

Investment Objective

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

Fund Managers

Ghazal Jain

About the AMC

Quantum Asset Management Co Pvt. Ltd.


Phone Number

+91 22 61447800


Corporate Office Address

Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,

Overall AUM

₹235.84 Cr


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