Quantum Gold Fund

Inception DateFeb 22, 2008

Expense Ratio0.78%

Asset Size (in Crore)144.28as on 30/04/2022

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 (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 1/100th of 1 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

  • 1. Affordable: Only Gold ETF where 1 unit represents 1/100th of 1 gram of 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

  • Rolling Return

Your investment of ₹ since

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

Fund Performance - Quantum Gold Fund

Benchmark Performance - Domestic price of Gold

Your Investment of ₹10,000 in this would have performed as below table with respect to benchmarks
Domestic price of Gold
(₹)
Period Scheme
(₹)
Benchmark

Since Inception

Feb 22, 2008
to Apr 29, 2022
9.82%₹37,785 10.63%₹41,926

10 Years

Apr 30, 2012
to Apr 29, 2022
4.83%₹16,035 5.80%₹17,584

7 Years

Apr 30, 2015
to Apr 29, 2022
8.55%₹17,765 9.53%₹18,912

5 Years

Apr 28, 2017
to Apr 29, 2022
11.22%₹17,031 12.14%₹17,747

3 Years

Apr 30, 2019
to Apr 29, 2022
16.86%₹15,958 17.68%₹16,296

1 Year

Apr 30, 2021
to Apr 29, 2022
10.85%₹11,082 11.16%₹11,113
Quantum Gold Fund Performance as on Apr 30, 2022
Past performance may or may not be sustained in the future.
Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR).
The Scheme being Exchange Traded Fund has one plan to invest through stock exchange and having a single expense structure.

() Rolling Return Duration:

No Data Found

Quantum Gold Fund

Domestic price of Gold

SBI 1 Year FD Interest Rate

The comparison with Fixed Deposits has been given for the purpose of general information / explanation purpose only. Unlike fixed deposit with Banks there is no capital protection guarantee or assurance of any return or insurance protection in Mutual Funds. Investments in Mutual Funds as compared to Fixed Deposits carry high risk, different tax treatment and subject to market risk. Investors are advised to take investments decision based on his / her investment objectives, risk appetite and arrive at informed decision before making any investment decision. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully

() Rolling Return Duration:

No Data Found

Quantum Gold Fund

Domestic Price of Gold

SBI 1 Year FD Intrest-Rate

The comparison with Fixed Deposits has been given for the purpose of general information / explanation purpose only. Unlike fixed deposit with Banks there is no capital protection guarantee or assurance of any return or insurance protection in Mutual Funds. Investments in Mutual Funds as compared to Fixed Deposits carry high risk, different tax treatment and subject to market risk. Investors are advised to take investments decision based on his / her investment objectives, risk appetite and arrive at informed decision before making any investment decision. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully
Fund Managed By
Ghazal Jain

Ghazal Jain

Managing this fund since June 2020
Fund Facts
  • No. Of Folios11,601

  • Cut-Off Time03:00 PM

  • Benchmark IndexDomestic price of Gold

  • Additional Benchmark Index

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

  • Click here to view Tracking Error and Tracking Difference

Portfolio

as on 30/04/2022
  • Top 5 Holdings

  • Sector Allocation

Stock Name % of Net Assets
GOLD .999 Purity 100 Gram BAR at Ahmedabad Location 3.50%
GOLD .999 Purity 100 Gram BAR at Mumbai Location 0.36%
GOLD .995 Purity 1KG BAR at Mumbai Location 90.04%
GOLD .995 Purity 1KG BAR at Ahmedabad Location 5.04%
Tri-party repo ^ ( TREP’s ) 0.02%
Net Receivable /Payable 1.04%

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 [email protected] 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

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

• Investments in physical gold
Riskometer of scheme
Investors understand that their principal will be at Moderately High Risk
Riskometer of benchmark as of Apr 30, 2022
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The Risk Level of the Scheme in the Risk O Meter is based on the portfolio of the scheme as on Apr 30, 2022.
The Risk Level of the Benchmark Index in the Risk O Meter is basis it's constituents as on Apr 30, 2022.
Click Here for a step-by-step
walkthrough of various types
of transactions on our portal.
Q Chat
Q Chat
Q Chat
  • Welcome to Quantum Mutual Fund
  • Are you an: