Quantum Mutual Fund - Quantum Gold Fund (BOM:590099)
India
· Delayed Price · Currency is INR 79.84
-0.39 (-0.49%)
At close: Apr 25, 2025
30.61% (1Y)
| Assets | n/a |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.61% |
| Volume | 4,193 |
| Open | 80.60 |
| Previous Close | 80.23 |
| Day's Range | 79.66 - 80.60 |
| 52-Week Low | 51.61 |
| 52-Week High | 67.47 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Feb 22, 2008 |
About 590099
Quantum Mutual Fund - Quantum Gold Fund is an exchange traded fund launched by Quantum Advisors Private Limited. It is managed by Quantum Asset Management Company Private Limited. The fund invests in the commodity markets. It invests in physical gold. The fund seeks to track the performance of the Domestic Price of Physical Gold. Quantum Mutual Fund - Quantum Gold Fund was formed on January 24, 2008 and is domiciled in India.
Asset Class Commodities
Category Gold
Stock Exchange Bombay Stock Exchange
Ticker Symbol 590099
Provider Quantum
Index Tracked MCX Gold (INR/10g)
Performance
590099 had a total return of 30.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold .995 Purity 1kg Bar At Mumbai Location | n/a | 92.34% |
| Gold .995 Purity 1kg Bar At Ahmedabad Location | n/a | 5.45% |
| Net Receivable/(Payable) | n/a | 0.85% |
| Gold .999 Purity 100 Gram Bar At Ahmedabad Location | n/a | 0.70% |
| Gold .999 Purity 100 Gram Bar At Mumbai Location | n/a | 0.61% |
| Treps ^ | n/a | 0.05% |