GJ
Ghazal JainFund Manager Since 2 Jun 2020
CommoditiesSector - Precious Metals
Quantum Gold Exchange Traded Scheme
3Y Annualised
22.76%
-0.46% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.32%
-0.46% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 5 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹336.06 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Quantum Gold Exchange Traded Scheme
Quantum Gold Exchange Traded Scheme is a Commodities mutual fund scheme from Quantum Asset Management Co Pvt. Ltd.. This fund has been in existence for 17 years, having been launched on 2008-02-22. Quantum Gold Exchange Traded Scheme has ₹336.06 Cr worth of assets under management (AUM) as of Mon Aug 04 2025. The latest Net Asset Value (NAV) of Quantum Gold Exchange Traded Scheme as of Fri Aug 01 2025 is ₹81.2405. The fund has an expense ratio of 0.78%, which is medium comparable to most other Commodities funds.
Quantum Gold Exchange Traded Scheme returns for the last 1 year are 40.25%. Since launch, it has delivered 11.69% average annual returns.
The Quantum Gold Exchange Traded Scheme has the majority of its money invested in null sectors.
Top 5 Holdings of Quantum Gold Exchange Traded Scheme.
- Gold .995 Purity 1kg Bar At Mumbai Location: 89.90%
- Gold .995 Purity 1kg Bar At Ahmedabad Location: 8.25%
- Gold .999 Purity 100 Gram Bar At Mumbai Location: 0.57%
- Gold .999 Purity 100 Gram Bar At Ahmedabad Location: 0.31%
AMC Information
| Name | Quantum Asset Management Co Pvt. Ltd. |
|---|---|
| Founding Date | 2008-02-22 |
| customercare@QuantumAMC.com | |
| Phone | +91 22 61447800 |
| Website | www.QuantumAMC.com |
| Address | Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point, |
Tax Implications of Quantum Gold Exchange Traded Scheme
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Quantum Asset Management Co Pvt. Ltd.
Quantum Multi Asset Fund of Funds - Direct Growth
AllocationFund of Funds
3Y CAGR
12.53%
expense ratio
0.56%
fund size
₹66.87 Cr
Quantum Value Fund Fund Direct Growth
EquityValue
3Y CAGR
18.08%
expense ratio
1.10%
fund size
₹1216.17 Cr
Quantum Liquid Fund Direct Growth
Money MarketLiquid
3Y CAGR
6.76%
expense ratio
0.15%
fund size
₹551.65 Cr
Quantum Dynamic Bond Fund Direct Growth Option
Fixed IncomeDynamic Bond
3Y CAGR
8.55%
expense ratio
0.51%
fund size
₹119.67 Cr
Quantum Equity FoF Direct Growth
AllocationFund of Funds
3Y CAGR
16.53%
expense ratio
1.15%
fund size
₹131.77 Cr
FAQs
What is the current NAV of Quantum Gold Exchange Traded Scheme?
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What are net assets under management (AUM) of Quantum Gold Exchange Traded Scheme?
What is the PE and PB ratio of Quantum Gold Exchange Traded Scheme?
What are the top 5 holdings of Quantum Gold Exchange Traded Scheme?
What are the top 3 sectors that Quantum Gold Exchange Traded Scheme has invested in?
Who is the manager of Quantum Gold Exchange Traded Scheme?
What is the exit load of Quantum Gold Exchange Traded Scheme?
How to Redeem Quantum Gold Exchange Traded Scheme?
Can I invest in SIP and a Lump Sum of Quantum Gold Exchange Traded Scheme?
