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
Fund44.41%
Cat. Avg.42.82%
2Y
Fund37.87%
Cat. Avg.38.05%
3Y
Fund32.47%
Cat. Avg.32.23%
5Y
Fund-43.84%
Cat. Avg.23.08%
10Y
Fund-22.29%
Cat. Avg.-27.50%
SI
Fund-8.63%
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
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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 | 611.88 | 89.75% |
| 2 | GOLD .995 Purity 1KG BAR at Ahmedabad Location | 60.16 | 8.82% |
| 3 | Net Receivable/(payable) | 7.08 | 1.04% |
| 4 | GOLD .999 Purity 100 Gram BAR at Mumbai Location | 1.92 | 0.28% |
| 5 | TREPS | 0.44 | 0.06% |
| 6 | GOLD .999 Purity 100 Gram BAR at Ahmedabad Location | 0.29 | 0.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64123 | +6.9% | +14.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.67 L. | +39.0% | +37.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.96 L. | +64.4% | +36.5% |
| 5Y | 09 Aug, 21 | 3 L. | 5.39 L. | +79.8% | +24.2% |
| 10Y | 08 Aug, 16 | 6 L. | 5.62 L. | -6.3% | -1.3% |
| SI | 07 Mar, 08 | 11.05 L. | 6.19 L. | -43.9% | -6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.44 L. | +44.4% | +44.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.90 L. | +90.1% | +37.9% |
| 3Y | 17 Jul, 23 | 1 L. | 2.32 L. | +131.7% | +32.3% |
| 5Y | 16 Jul, 21 | 1 L. | 5585 | -94.4% | -43.8% |
| 10Y | 18 Jul, 16 | 1 L. | 8052 | -91.9% | -22.3% |
| SI | 27 Feb, 08 | 1 L. | 18992 | -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.