CASPeR Ranking #29
Quantum Gold Exchange Traded Scheme
NAV (Thu Jan 01 1970)
₹0
Returns (Since Inception)
15.30%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.11%
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Overall rating
Scheme Information
Fund name
Quantum Gold Exchange Traded Scheme
Minimum SIP
1000
Risk Level
High Risk
AUM
₹210.95 Cr
ISIN
INF082J01408
Inception Date
Feb 22 2008
Standard Deviation
11.441
Beta
-
Sharpe Ratio
0.701
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
₹210.95 Cr
Website
www.QuantumAMC.comPopular Commodities funds
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frequently asked questions
view all FAQsWhat is the current NAV of Quantum Gold Exchange Traded Scheme?
The NAV of Quantum Gold Exchange Traded Scheme is ₹0 as of Thu Jan 01 1970.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
Who is the fund manager of Quantum Gold Exchange Traded Scheme?
Ghazal Jain is the current fund manager of Quantum Gold Exchange Traded Scheme as on Wed Sep 18 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
What is the expense ratio of Quantum Gold Exchange Traded Scheme?
The Expense Ratio of Quantum Gold Exchange Traded Scheme is 78.00% as of Wed Sep 18 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 78.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of Quantum Gold Exchange Traded Scheme?
The minimum Systematic Investment Plan (SIP) amount required for Quantum Gold Exchange Traded Scheme is ₹1,000. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in Quantum Gold Exchange Traded Scheme?
To initiate a lump sum investment in Quantum Gold Exchange Traded Scheme, a minimum initial amount of ₹1,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the Quantum Gold Exchange Traded Scheme?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Quantum Gold Exchange Traded Scheme is classified as High Risk.
What is the category of Quantum Gold Exchange Traded Scheme?
The category of the Quantum Gold Exchange Traded Scheme is Commodities.