Quantum Gold Fund
Expense Ratio: N/A
Risk: High
Other Scheme - Gold ETF
Plan: Regular
Benchmark: Gold Index
Inception: 24-01-2008
Exit Load: Nil
Fund Size:₹585.29 Cr
Performance
1Y
Fund44.07%
Cat. Avg.42.82%
2Y
Fund37.91%
Cat. Avg.38.05%
3Y
Fund31.96%
Cat. Avg.32.23%
5Y
Fund-43.81%
Cat. Avg.23.08%
10Y
Fund-22.26%
Cat. Avg.-27.50%
SI
Fund-8.62%
Cat. Avg.-15.93%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GOLD .995 Purity 1KG BAR at Mumbai Location | 618.39 | 89.41% |
| 2 | GOLD .995 Purity 1KG BAR at Ahmedabad Location | 59.16 | 8.55% |
| 3 | Net Receivable/(payable) | 8.41 | 1.22% |
| 4 | GOLD .999 Purity 100 Gram BAR at Mumbai Location | 5.37 | 0.78% |
| 5 | GOLD .999 Purity 100 Gram BAR at Ahmedabad Location | 0.28 | 0.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64269 | +7.1% | +14.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.67 L. | +39.3% | +37.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.97 L. | +64.8% | +36.4% |
| 5Y | 09 Aug, 21 | 3 L. | 5.41 L. | +80.2% | +24.2% |
| 10Y | 08 Aug, 16 | 6 L. | 5.63 L. | -6.1% | -1.3% |
| SI | 07 Mar, 08 | 11.05 L. | 6.21 L. | -43.8% | -6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.43 L. | +42.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.91 L. | +90.8% | +38.3% |
| 3Y | 20 Jul, 23 | 1 L. | 2.30 L. | +129.8% | +32.0% |
| 5Y | 20 Jul, 21 | 1 L. | 5601 | -94.4% | -43.8% |
| 10Y | 20 Jul, 16 | 1 L. | 8066 | -91.9% | -22.3% |
| SI | 27 Feb, 08 | 1 L. | 19035 | -81.0% | -8.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.