Key stats
About QUANTUM GOLD FUND
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Inception date
Feb 22, 2008
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Quantum Asset Management Co. Pvt Ltd.
ISIN
INF082J01408
The Investment Objective of the fund is to generate returns that are in line with the performance of gold and gold related instruments subject to tracking errs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.14%
Cash0.86%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, QGOLDHALF doesn't pay dividends to its holders.
QGOLDHALF shares are issued by Quantum Advisors Pvt. Ltd. under the brand Quantum. The ETF was launched on Feb 22, 2008, and its management style is Passive.
QGOLDHALF expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
QGOLDHALF follows the MCX Gold (INR/10g). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QGOLDHALF invests in cash.
QGOLDHALF price has fallen by −1.48% over the last month, and its yearly performance shows a 29.81% increase. See more dynamics on QGOLDHALF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.59% over the last month, showed a 11.51% increase in three-month performance and has increased by 31.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.59% over the last month, showed a 11.51% increase in three-month performance and has increased by 31.34% in a year.
QGOLDHALF trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.