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
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Cumulative Return
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Fund Performance
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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
Fund Managed By

Ghazal Jain
Managing this fund since June 2020Fund 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
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
Product label
Name of the Scheme
An Open Ended Scheme Replicating / Tracking Gold
This product is suitable for investors who are seeking*
• Investments in physical gold
Riskometer of scheme
Riskometer of benchmark as of Apr 30, 2022
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.