Quantum Gold Fund

Scheme Name QUANTUM GOLD FUND
Investment 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. There is no assurance that the Investment Objective of the Scheme will be achieved.
Category of the Scheme

Exchange Traded Fund
Type of Scheme

An Open Ended Scheme Replicating/Tracking Gold
Inception Date Feb 22,2008
Fund Managers

Mr. Chirag Mehta - Fund Manager

(Work experience: 22 years)

He has been managing this fund since June 1, 2024.
Benchmark Tier I Benchmark - Domestic Price of Physical Gold
AUM (Assets Under Management) ₹ (In Crores)
Average AUM* 285.15
Absolute AUM 299.19
*Cumulative Daily AUM / No of days in the month
Minimum Application Amount

Directly with Fund: The investors can create / redeem in exchange of Portfolio Deposit and Cash Component in creation unit size at NAV based Price. On the Exchange: Approx equal to price of 1/100 gram of Gold quoted on the NSE. On NSE, the units can be purchased / sold in minimum lot of 1 units and in multiples therefore.
Script Code NSE: QGOLDHALF BSE: 590099
Redemption Payout

Processed through RTGS/NEFT mode on T+2 basis from the date of transaction where the investor’s Bank details are available.

Processed through cheque on T+2 basis from the date of transaction where the required Bank details of investor are not available.
Option NAV
Direct - Growth 79.33
Declaration of Net Asset Value (NAV) Every Business Day
Load Structure
Entry Load

Not Applicable
Exit Load

Nil (retail investor can exit the scheme only through secondary market)
Plan Total TER (%)
Direct Plan 0.78%

Note: TER specified are the actual expenses charged (i.e., effective rate) as at the end of the month.

Key Statistics
Key Statistics Value
Tracking Error 0.144%
Name of Instrument % to NAV Industry / Rating
EQUITY & EQUITY RELATED
A) Listed / Awaiting listing on Stock Exchanges
QTY -18,GOLD .995 Purity 1KG BAR at Ahmedabad Location 5.45%
QTY -20,GOLD .999 Purity 100 Gram BAR at Mumbai Location 0.61%
QTY -305,GOLD .995 Purity 1KG BAR at Mumbai Location 92.34%
QTY-23,GOLD .999 Purity 100 Gram BAR at Ahmedabad Location 0.70%
Tri-party repo ^ ( TREP’s*) 0.05%
Other 0.85% Other
Description Amount
Brokerages on Investments for March 2025 Nil
Distributor Commissions for March 2025 Nil
Scheme Details Information
Name of the Scheme and Benchmarks Quantum Gold Fund
(An Open Ended Scheme Replicating / Tracking Gold)
Tier I Benchmark: Domestic Price of physical gold
This product is suitable for investors who are seeking*
  • Long term returns
  • Investments in physical gold
Risk-o-meter of Scheme Risk-o-meter of Scheme
Risk-o-meter of Tier I Benchmark Risk-o-meter of Tier I Benchmark

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Disclaimer of NSE: It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document (SID) of Quantum Gold Fund (QGF) has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the SIDs. The investors are advised to refer to the SID of Quantum Gold Fund for the full text of the Disclaimer clause of NSE
Stamp Duty applicable on Investors subscription unit transactions including Switch in as per the rate mentioned in the Amendments to Indian Stamp Act,1899 Please click here for more details on taxation

a. Quantum Asset Management Company Pvt. Ltd. claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.

b. Indian Rupee (INR) is the currency used to express performance and other statistics.

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