Quantum Gold Fund ETF

1688.37 -0.97 (-0.06%) NAV as on 18-Oct-19
Fund Family:Quantum Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 1765.60 (04-Sep-19)
52-Week Low ( ) 1339.78 (30-Nov-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 (%)
1 KG Bar (995 fineness)Gold99.6
TREP ^Cash & Cash Equivalents and Net Assets0.32
Net Receivable/(payable)Cash & Cash Equivalents and Net Assets0.08
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INvestment Pattern Details

Type Minimum Maximum
Physical Gold95100
MMI05
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Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY