Quantum Gold Fund ETF

1567.10 -8.42 (-0.53%) NAV as on 22-Jul-19
Fund Family:Quantum Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 1575.52 (19-Jul-19)
52-Week Low ( ) 1303.55 (16-Aug-18)
Type Open ended scheme
Launch Date 22-Feb-08
Net Assets ( Cr ) 53.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
100 Gram Bar (999 fineness)Gold99.91
TREP ^Cash & Cash Equivalents and Net Assets0.38
Net Receivable/(payable)Cash & Cash Equivalents and Net Assets-0.29
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INvestment Pattern Details

Type Minimum Maximum
Physical Gold95100
MMI05
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Return Calculator

MARKET STATS As on 23/07/2019 As on 23/07/2019

11358.50 (0.11) 38045.29 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Cupid130.6021.7519.98
Morarjee Textiles17.402.6517.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY