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Mutual Funds
Quantum Gold Exchange Traded Scheme

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Quantum Gold Exchange Traded Scheme

Quantum Gold Exchange Traded Scheme

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 70.9478 -0.66% 1 Day Change
3.54%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.78%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Quantum Gold Exchange Traded Scheme
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Quantum Gold Exchange Traded Scheme
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Domestic Price of Gold
Expense Ratio
0.78 %
Category Avg Expense Ratio
0.65%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 264.21 Cr(As on Jan, 2025)
Inception Date
Feb 22, 2008
Turnover
2.15 %
Exit Load

ABOUT THE FUND

Objective: The Investment Objective of the Scheme is to generate returns that are in line with the performance of gold and gold related instruments subject to tracking errors. However, investment in gold related instruments will be made if and when SEBI permits mutual funds to invest, in gold related instruments. The Scheme is designed to provide returns that before expenses, closely correspond to the returns provided by gold.

Quantum Gold Exchange Traded Scheme is an Commodities - Sector - Precious Metals fund. The fund was launched in Feb 22, 2008. Its risk level is High. The NAV of the fund as on Feb 28, 2025 is ₹70.95. Its expense ratio is 0.78 %. The fund has an AUM of ₹264.21 Cr.The fund is managed by Ghazal Jain. The minimum initial investment is

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FUND MANAGER

Ghazal Jain
i
Lead Fund Manager.
Jun 2, 2020- Present
  • Schemes managed 0
  • Total AUM --
  • Highest Return In 1 Yr --
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
1M 3M 6M 1Y 3Y 5Y
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (0.92%)
OTHERS (99.08%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gold Exchange Traded Scheme UTI Gold Exchange Traded Scheme
--
₹72.04
3.70%
2.06%
High Risk
₹1,598.78 Cr
ICICI Prudential Gold ETF ICICI Prudential Gold ETF
--
₹73.39
3.55%
2.06%
High Risk
₹6,992.96 Cr
Quantum Gold Exchange Traded Scheme Quantum Gold Exchange Traded Scheme
--
₹70.95
3.54%
2.06%
High Risk
₹264.21 Cr
SBI Gold ETF SBI Gold ETF
--
₹73.29
3.54%
2.06%
High Risk
₹6,573.02 Cr
Kotak Gold Exchange Traded Scheme Kotak Gold Exchange Traded Scheme
--
₹71.63
3.54%
2.06%
High Risk
₹6,654.06 Cr
ICICI Prudential Silver ETF ICICI Prudential Silver ETF
--
₹94.28
0.06%
2.06%
Very High Risk
₹4,355.64 Cr
UTI Gold Exchange Traded Scheme UTI Gold Exchange Traded Scheme
HIGH RISK --
  • NAV ₹72.04
  • Fund Size ₹1,598.78 Cr
Fund Return 3.70%
Category Return 2.06%
ICICI Prudential Gold ETF ICICI Prudential Gold ETF
HIGH RISK --
  • NAV ₹73.39
  • Fund Size ₹6,992.96 Cr
Fund Return 3.55%
Category Return 2.06%
Quantum Gold Exchange Traded Scheme Quantum Gold Exchange Traded Scheme
HIGH RISK --
  • NAV ₹70.95
  • Fund Size ₹264.21 Cr
Fund Return 3.54%
Category Return 2.06%
SBI Gold ETF SBI Gold ETF
HIGH RISK --
  • NAV ₹73.29
  • Fund Size ₹6,573.02 Cr
Fund Return 3.54%
Category Return 2.06%
Kotak Gold Exchange Traded Scheme Kotak Gold Exchange Traded Scheme
HIGH RISK --
  • NAV ₹71.63
  • Fund Size ₹6,654.06 Cr
Fund Return 3.54%
Category Return 2.06%
ICICI Prudential Silver ETF ICICI Prudential Silver ETF
VERY HIGH RISK --
  • NAV ₹94.28
  • Fund Size ₹4,355.64 Cr
Fund Return 0.06%
Category Return 2.06%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quantum Gold Savings Fund Direct Growth Quantum Gold Savings Fund Direct Growth
--
₹32.76
2.89%
2.06%
High Risk
₹161.32 Cr
Quantum Liquid Fund Direct Growth Quantum Liquid Fund Direct Growth
₹34.50
0.51%
0.39%
Low Risk
₹526.78 Cr
Quantum Dynamic Bond Fund Direct Growth Option Quantum Dynamic Bond Fund Direct Growth Option
₹20.87
0.37%
0.10%
Low to Moderate Risk
₹133.92 Cr
Quantum Multi Asset Fund of Funds - Direct Growth Quantum Multi Asset Fund of Funds - Direct Growth
₹31.92
-1.88%
--
Moderately High risk
₹60.17 Cr
Quantum Nifty 50 ETF Fund of Fund Direct Growth Quantum Nifty 50 ETF Fund of Fund Direct Growth
--
₹13.00
-5.72%
--
Very High Risk
₹24.72 Cr
Quantum Tax Saving Direct Growth Quantum Tax Saving Direct Growth
₹117.79
-6.08%
-7.61%
Very High Risk
₹212.10 Cr
Quantum Gold Savings Fund Direct Growth Quantum Gold Savings Fund Direct Growth
HIGH RISK --
  • NAV ₹32.76
  • Fund Size ₹161.32 Cr
Fund Return 2.89%
Category Return 2.06%
Quantum Liquid Fund Direct Growth Quantum Liquid Fund Direct Growth
LOW RISK
  • NAV ₹34.50
  • Fund Size ₹526.78 Cr
Fund Return 0.51%
Category Return 0.39%
Quantum Dynamic Bond Fund Direct Growth Option Quantum Dynamic Bond Fund Direct Growth Option
LOW TO MODERATE RISK
  • NAV ₹20.87
  • Fund Size ₹133.92 Cr
Fund Return -0.37%
Category Return 0.10%
Quantum Multi Asset Fund of Funds - Direct Growth Quantum Multi Asset Fund of Funds - Direct Growth
MODERATELY HIGH RISK
  • NAV ₹31.92
  • Fund Size ₹60.17 Cr
Fund Return -1.88%
Category Return --
Quantum Nifty 50 ETF Fund of Fund Direct Growth Quantum Nifty 50 ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.00
  • Fund Size ₹24.72 Cr
Fund Return -5.72%
Category Return --
Quantum Tax Saving Direct Growth Quantum Tax Saving Direct Growth
VERY HIGH RISK
  • NAV ₹117.79
  • Fund Size ₹212.10 Cr
Fund Return -6.08%
Category Return -7.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Quantum Asset Management Co Pvt. Ltd.
Quantum Asset Management Co Pvt. Ltd. manages assets worth ₹ 2,985.92 crores. It’s current offering of mutual fund schemes includes 5 equity, 1 debt and 4 hybrid schemes.
Phone
+91 22 61447800
Email
customercare@QuantumAMC.com
AUM
₹ 2,985.92 Cr (
As on Jan 2025
)
Address
505, Regent Chambers, ,Mumbai ,400 021

FAQ’S

What is the category of Quantum Gold Exchange Traded Scheme ?
The category of Quantum Gold Exchange Traded Scheme is Commodities - Sector - Precious Metals
What is the current NAV of Quantum Gold Exchange Traded Scheme ?
The current NAV of Quantum Gold Exchange Traded Scheme (as on Feb 28, 2025) is ₹ 70.95
How safe is Quantum Gold Exchange Traded Scheme?
The risk level of Quantum Gold Exchange Traded Scheme is High .
What are short term returns given by Quantum Gold Exchange Traded Scheme?
The return given by Quantum Gold Exchange Traded Scheme in 1 month is 3.54%, 3 months is 10.68%, 6 months is 17.70%, and 1 year is 35.10%.
What are the long term returns given by Quantum Gold Exchange Traded Scheme?
The return given by Quantum Gold Exchange Traded Scheme in 3 years is 17.39% and 5 years is 13.72%.
What is the expense ratio of Quantum Gold Exchange Traded Scheme?
The expense ratio of Quantum Gold Exchange Traded Scheme is 0.78 %
What is the AUM of Quantum Gold Exchange Traded Scheme
The assets under Management (AUM) of Quantum Gold Exchange Traded Scheme is Rs 264.21 crores.
What is the minimum investment in Quantum Gold Exchange Traded Scheme?
The minimum Lumpsum investment in Quantum Gold Exchange Traded Scheme is -- and the minimum SIP investment in Quantum Gold Exchange Traded Scheme is --
What is the asset allocation of Quantum Gold Exchange Traded Scheme?
The Quantum Gold Exchange Traded Scheme has an exposure of and 0.92% in Cash & Money Market Securities

CALCULATORS

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