Quantum-Gold-Fund

NAV

81.1025

0.42 (0.5121 %)

03-07-2025

CAGR Since Inception

11.7 %

Domestic Price of Gold

13.52 %

Funds Manager

Chirag Mehta

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quantum-Gold-Fund

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quantum-Gold-Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum-Gold-Fund 11.93 0.61 -1.15 1.03 - -
ETFs - - - - - -