Quantum Gold Fund (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Quantum Gold Fund (G) (6885) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Quantum Gold Fund (G)
Quantum Asset Management Company Pvt Ltd
To generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Strong Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Balanced Mix
Management
Experienced Team
Quality Score
Average Quality
Quantum Gold Fund (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
Cost Efficiency
Fund management costs
Long-term Track Record
Historical performance consistency
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| GOLD .995 PURITY 1KG BAR AT MUMBAI | Debt Others | 89.58% |
| GOLD .995 Purity 1kg BAR Ahmedab | Debt Others | 8.68% |
| Net CA & Others | Debt Others | 1.01% |
| Gold .999 Purity 100 Gram Bar at Mumbai Location | Debt Others | 0.56% |
| GOLD .999 Purity 100 Gram Bar at Ahmedabad Locatio | Debt Others | 0.17% |
Compare against ETFs Fund category average
Performance Summary
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
Quantum Gold Fund (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹11382.40 | 24.06% | 46.48% | 27.20% |
| Invesco India Gold ETF | ₹11019.37 | 23.73% | 45.60% | 26.79% |
| Invesco India Nifty 50 ETF | ₹2907.27 | 12.60% | -1.13% | 13.24% |
| Quantum Nifty 50 ETF | ₹2790.05 | 12.61% | -1.13% | 13.26% |
| BHARAT Bond ETF - April 2030 | ₹1550.74 | 5.09% | 8.85% | 8.00% |
| BHARAT Bond ETF - April 2031 | ₹1387.37 | 4.92% | 8.82% | 8.02% |
| BHARAT Bond ETF - April 2032 | ₹1304.29 | 4.67% | 8.61% | 8.10% |
| BHARAT Bond ETF - April 2033 | ₹1265.03 | 4.83% | 8.52% | N/A |
| DSP BSE Liquid Rate ETF | ₹1095.37 | 2.72% | 5.88% | N/A |
| Shriram Nifty 1D Rate Liquid ETF | ₹1075.02 | 2.66% | 5.76% | N/A |
Category Average Returns
Chirag Mehta
A seasoned investment professional with over 18 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.