Scheme Overview

Quantum Gold Fund

(Erstwhile Quantum Gold Fund (an ETF))

Category: ETFs
Launch Date: 22-02-2008
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.0% As on ( 31-05-2025)
Status: Open Ended for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 312.56 Cr As on ( 30-04-2025)
Turn over: 3.17
NAV as on 05-06-2025

80.7872

0.11 ( 0.1329% )

CAGR Since Inception

11.73%

Domestic Price of Gold

13.52%

PERFORMANCE of Quantum Gold Fund

Scheme Performance (%) Data as on - 05-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quantum Gold Fund 33.65 22.26 14.59 12.53 11.73
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
ETFs 11.88 18.14 20.44 12.77 13.41

Yearly Performance (%)

Fund Managers

Chirag Mehta

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.

RETURNS CALCULATOR for Quantum Gold Fund

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Quantum Gold Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum Gold Fund 11.93 0.61 -1.15 1.03 - -
ETFs - - - - - -

PEER COMPARISION of Quantum Gold Fund

Period :
Data as on - 05-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quantum Gold Fund 22-02-2008 33.65 26.54 22.26 14.59 12.53
Mirae Asset Hang Seng TECH ETF 06-12-2021 43.56 20.16 10.31 0.0 0.0
Mirae Asset NYSE FANG and ETF 06-05-2021 38.49 40.49 43.31 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 37.38 17.66 11.11 4.2 4.08
LIC MF Gold Exchange Traded Fund 09-11-2011 35.65 27.92 24.06 15.39 13.12
Invesco India Gold Exchange Traded Fund 12-03-2010 35.18 27.49 23.58 15.09 12.86
Tata Gold Exchange Traded Fund 12-01-2024 34.97 0.0 0.0 0.0 0.0
Axis Gold ETF 10-11-2010 34.8 27.14 23.35 14.97 12.46
ICICI Prudential Gold ETF 05-08-2010 34.75 26.92 23.33 14.9 12.61
Aditya Birla Sun Life Gold ETF 13-05-2011 34.67 27.01 23.26 14.9 12.75

PORTFOLIO ANALYSIS of Quantum Gold Fund

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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