Dezerv

Fund Overview

Fund Size

Fund Size

₹207 Cr

Expense Ratio

Expense Ratio

0.78%

ISIN

ISIN

INF082J01408

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

22 Feb 2008

About this fund

Quantum Gold ETF is a Sector - Precious Metals mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 16 years, 3 months and 21 days, having been launched on 22-Feb-08.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹59.82, Assets Under Management (AUM) of 207.18 Crores, and an expense ratio of 0.78%.
  • Quantum Gold ETF has given a CAGR return of 10.44% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 0.80% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+17.74%

+18.56% (Cat Avg.)

3 Years

+12.05%

+12.32% (Cat Avg.)

5 Years

+15.91%

+15.83% (Cat Avg.)

10 Years

+9.15%

+9.12% (Cat Avg.)

Since Inception

+10.44%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Others207.18 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Gold .995 Purity 1kg Bar At Mumbai LocationCommodity189.44 Cr91.44%
Gold .995 Purity 1kg Bar At Ahmedabad LocationCommodity10.8 Cr5.21%
Gold .999 Purity 100 Gram Bar At Ahmedabad LocationCommodity3.83 Cr1.85%
Net Receivable/(Payable)Cash - Collateral1.63 Cr0.79%
Gold .999 Purity 100 Gram Bar At Mumbai LocationCommodity1.45 Cr0.70%
Treps ^Cash - Repurchase Agreement0.03 Cr0.02%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Commodity205.52 Cr99.20%
Cash - Collateral1.63 Cr0.79%
Cash - Repurchase Agreement0.03 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

11.93%

Cat. avg.

11.35%

Lower the better

Sharpe Ratio

This fund

0.61

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.28

Higher the better

Fund Managers

GJ

Ghazal Jain

Since June 2020

Additional Scheme Detailsas of 31st May 2024

ISININF082J01408Expense Ratio0.78%Exit Load-Fund Size₹207 CrAge22 Feb 2008Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkDomestic Price of Gold

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Gold Fund Regular Growth

High Risk

1.1%1.0%₹353.76 Cr17.5%
HDFC Gold Fund Regular Growth

High Risk

0.5%1.0%₹2041.53 Cr17.9%
SBI Gold Regular Growth

High Risk

0.4%1.0%₹1871.57 Cr18.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth

Very High Risk

0.5%0.0%₹59.56 Cr17.7%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹59.56 Cr18.1%
SBI Gold ETF

High Risk

0.7%-₹4582.55 Cr17.9%
UTI Gold ETF Fund of Fund Direct Growth

High Risk

0.1%1.0%₹98.37 Cr18.5%
UTI Gold ETF Fund of Fund Regular Growth

High Risk

0.6%1.0%₹98.37 Cr17.9%
Invesco India Gold ETF

High Risk

0.6%-₹114.95 Cr18.0%
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹116.72 Cr18.6%

About the AMC

Total AUM

₹2,745 Cr

Address

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021

Other Funds by Quantum Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quantum Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹99.38 Cr8.6%
Quantum Tax Saving Fund Direct Growth

Very High Risk

0.9%0.0%₹181.72 Cr43.6%
Quantum Equity FoF Direct Growth

Very High Risk

0.5%1.0%₹118.96 Cr36.0%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹266.07 Cr30.6%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1084.59 Cr43.8%
Quantum Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹540.72 Cr7.1%
Quantum Multi Asset Fund of Funds Direct Growth

Moderate Risk

0.1%1.0%₹55.60 Cr17.7%
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹116.72 Cr18.6%
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹17.72 Cr26.4%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of Quantum Gold ETF, as of 11-Jun-2024, is ₹59.82.
The fund has generated 17.74% over the last 1 year and 12.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 0.80% in cash and cash equivalents.
The fund managers responsible for Quantum Gold ETF are:-
  1. Ghazal Jain