QUANTUM GOLD FUNDQUANTUM GOLD FUNDQUANTUM GOLD FUND

QUANTUM GOLD FUND

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−2.009%

About QUANTUM GOLD FUND


Issuer
Quantum Advisors Pvt. Ltd.
Brand
Quantum
Expense ratio
0.78%
Inception date
Feb 22, 2008
Index tracked
MCX Gold (INR/10g)
Management style
Passive
ISIN
INF082J01408
The Investment Objective of the fund is to generate returns that are in line with the performance of gold and gold related instruments subject to tracking errs

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.15%
Cash0.85%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows