Quantum Gold Exchange Traded Scheme
Others
regular
Sector - Precious Metals
NAV: ₹ 61.82 as on 19-04-2024
Fund Performance
Mutual Fund Insights
In the last 3 years, Aditya Birla Sun Life Gold Fund Direct Plan Growth has given 15% return, outperforming this fund by 0.51% per annum.
In the last 5 years, SBI Gold Fund Direct Plan Growth has given 17.74% return, outperforming this fund by 0.35% per annum.
This fund expense ratio is slightly on the higher side within the category (sector - precious metals). Its expense ratio is 0.78% which is higher than the category average expense ratio of 0.55%.
In the last 1 year, SBI Gold Fund Direct Plan Growth has given 22.34% return, outperforming this fund by 1.36%.
Over the last 6 months, this fund has experienced a 16.8% growth in AUM moving from 160.42 Cr to 187.3 Cr.
About the Quantum Gold Exchange Traded Scheme
Quantum Gold Exchange Traded Scheme is a hybrid fund. This fund was started on 22 February, 2008. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Quantum Gold Exchange Traded Scheme has ₹187 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.8.
Quantum Gold Exchange Traded Scheme Overview
 | 0.78% |
 Benchmark | Domestic Price of Gold |
 | ₹187 Cr |
 | 22 February, 2008 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 1.76% |
Quantum Gold Exchange Traded Scheme Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Quantum Gold Exchange Traded Scheme | 21% | 14.5% | 17.4% | 10.8% |
Quantum Gold Exchange Traded Scheme Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 10.76% since inception which is less than its category average return of 13.18%
AUM size ₹187 Cr
This fund has AUM of ₹187 Cr which is less than its category average of ₹ 607 Cr
Expense Ratio 0.78%
This fund has an expense ratio of 0.78% which is more than its category average expense ratio of 0.53%
Frequently Asked Questions
The current NAV of Quantum Gold Exchange Traded Scheme is ₹61.82 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
Quantum Gold Exchange Traded Scheme | Absolute Returns | CAGR Returns |
1 Month Returns | 12.08% | 12.08% |
6 Month Returns | 22.27% | 22.27% |
1 Year Returns | 20.97% | 20.97% |
3 Years Returns | 50.06% | 14.49% |
5 Years Returns | 122.98% | 17.4% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.78% as on March 2024
₹187 Cr as on March 2024