CASPeR Ranking #42
Quantum Gold Exchange Traded Scheme
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
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 61447800Email Address
customercare@QuantumAMC.comCorporate Office Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,Overall AUM
₹235.84 Cr
Website
www.QuantumAMC.comPopular Commodities funds
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