Quantum Gold Exchange Traded Fund

Fund Overview

NAV (08 May 25)

80.01

AUM (in Cr)

₹ 299.19

5 Years CAGR

% 14.24

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Quantum Gold Exchange Traded Fund Quantum Gold Exchange Traded Fund	8.91	13.49	23.77	32.84	21.92	14.24
Index Funds/ETFs Index Funds/ETFs	5.05	0.77	-1.54	6.83	14.41	20.67

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors.

Expense Ratio

% 0.97

Benchmark

Domestic Price of Gold

AUM

₹ 299.19

Inception Date

27 Feb 2008

Turnover Ratio

% 3.14

Exit Load

Nil

Asset Class

Solution Oriented

Quantum Mutual Fund

Total AUM

₹ 2976.26

No. of Schemes under this AMC

Phone

61447800

CustomerCare@QuantumAMC.com

Incorporation Date

12/2/2005

Address

1st Floor. Apeejay House,, 3 Dinshaw Vachha Road,, Backbay Reclamation, Churchgate,

Mumbai - 400020

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