Quantum Gold Fund ETF

Inception DateFeb 22, 2008

Expense Ratio1.03%

Asset Size (in Crore)66.30as on 31/08/2019

Minimum Investment 500

About the Fund

Want to invest in gold but are waiting for the making charges to drop? Or worried where you will store your physcial gold? What if we told you that a fund allows you to invest in the asset class of your choice (gold) and you do not incur any making charges or storage hassels!
Presenting the Quantum Gold Fund ETF (QGF). QGF invests in Physical Gold. It seeks to offer investors an innovative and cost-efficient way to invest in gold. Each unit of the QGF will be approximately equal to price of half (½) gram of Gold. Through the lower cost of operations and the availability of units having smaller denominations, QGF would provide investors an excellent means of asset allocation. Please note that you need a demat account to invest in QGF.

Read the Product Brochure - English, Hindi, Marathi, Gujarati, Kannada


5 Reasons why you should invest in the Quantum Gold Fund ETF

  • 1. Affordable: Only Gold ETF where 1 unit represents ½ gm gold.
  • 2. Pure: Backed by gold of 0.995 finesse.
  • 3. Convenient: Call your broker to buy ‘QGOLDHALF’ (S&P BSE & NSE code) like an equity share through your trading account.
  • 4. Value: Trades like an equity share on the exchange - in tandem with domestic gold price.
  • 5. Protection: The gold is stored in secured vaults and also insured.
    All you need is a Demat & trading account
  • Cumulative Return

  • Fund Performance

Your investment of ₹ since

is valued at ₹50000 (As on 30 Apr 2019)

Fund Performance - Quantum Gold Fund ETF

Benchmark Performance - Domestic price of Gold

Your Investment of ₹10,000 in this would have performed as below table with respect to benchmarks
Period Quantum Gold Fund ETF Direct Plan - Growth Option Domestic price of Gold

Since Inception

Feb 22, 2008
to Aug 30, 2019
9.83%₹29,462 10.65%₹32,121

10 Years

Aug 31, 2009
to Aug 30, 2019
8.91%₹23,478 10.02%₹25,986

7 Years

Aug 31, 2012
to Aug 30, 2019
2.46%₹11,851 3.51%₹12,728

5 Years

Aug 28, 2014
to Aug 30, 2019
6.14%₹13,476 7.24%₹14,194

3 Years

Aug 31, 2016
to Aug 30, 2019
6.81%₹12,183 7.90%₹12,558

1 Year

Aug 31, 2018
to Aug 30, 2019
29.95%₹12,986 31.28%₹13,118
Fund Managed By

Chirag Mehta

Managing this fund since May 2009 Performance details of other funds managed by him
Fund Facts
  • No. Of Folios7,749

  • Cut Off Time 03:00 PM

  • Benchmark IndexDomestic price of Gold

  • Click here to Know the Exit Load
  • Click here to Download Fund Dashboard (XLSX)

Portfolio

as on 31/08/2019
  • Top 5 Holdings

  • Sector Allocation

Stock Name % of Net Assets
1 KG Bar (995 fineness) 99.40%
Tri-party repo ^ ( TREP’s ) 0.57%
Other 0.03%

How to Invest

Invest Online in 3 simple steps. Click here to Get Started and plan your Asset Allocation!.
Use your favourite social messaging app to Invest! Send a simple message to 9243223863 to invest in our Equity, Debt and Gold Savings funds
Transact on Stock Exchanges (BSE and NSE) Through Your Demat Account
Investing is as simple as sending an SMS to us! Send a simple Message to 9243223863 to invest in Quantum Equity, Debt and Gold savings funds
Email Us at Transact@QuantumAMC.com Or Send us a Fax on 1800 22 3864
Visit our Office Or Karvy Centers Or Call Us on 1800 209 3863/1800 22 3863

Product label

Name of the Scheme
Quantum Gold Fund ETF

An Open Ended Scheme Replicating / Tracking Gold
This product is suitable for investors who are seeking*
• Long term returns

• Investments in physical gold
Riskometer
Investors understand that their principal will be at Moderately High Risk
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.