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
Fund14.41%
Cat. Avg.N/A
2Y
Fund37.08%
Cat. Avg.N/A
3Y
Fund34.16%
Cat. Avg.N/A
5Y
Fund-43.40%
Cat. Avg.N/A
10Y
Fund-21.57%
Cat. Avg.N/A
SI
Fund-8.38%
Cat. Avg.N/A
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
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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 Nov, 25 | 60000 | 60665 | +1.1% | +2.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.56 L. | +30.3% | +29.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.83 L. | +57.2% | +32.9% |
| 5Y | 08 Nov, 21 | 3 L. | 5.69 L. | +89.7% | +26.5% |
| 10Y | 07 Nov, 16 | 6 L. | 5.92 L. | -1.4% | -0.3% |
| SI | 07 Mar, 08 | 11.20 L. | 6.52 L. | -41.8% | -6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +14.4% | +14.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.88 L. | +87.9% | +37.1% |
| 3Y | 16 Oct, 23 | 1 L. | 2.41 L. | +141.5% | +34.2% |
| 5Y | 18 Oct, 21 | 1 L. | 5893 | -94.1% | -43.3% |
| 10Y | 17 Oct, 16 | 1 L. | 8836 | -91.2% | -21.6% |
| SI | 27 Feb, 08 | 1 L. | 19552 | -80.4% | -8.4% |
SIP Calculator
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 Profit
₹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.