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QGOLDHALF
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Analysis
QUANTUM GOLD FUND
QGOLDHALF
NSE
QGOLDHALF
NSE
QGOLDHALF
NSE
QGOLDHALF
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
About QUANTUM GOLD FUND
Issuer
Quantum Advisors Pvt. Ltd.
Brand
Quantum
Expense ratio
0.78%
Home page
quantumamc.com
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
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
99.13%
Cash
0.87%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows