Quantum Gold Fund

Risk Profile: MODERATELY HIGH

NAV

1798.083

7.3 (0.406 %)

18-02-2020

CAGR Since Inception

9.35 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Prof. Chirag Mehta

He has pursued M.Com from Mumbai University and CAIA. He has more than 7 years of experience in financial services industry. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd)


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 15.0 -0.01 -1.02 0.98 - -
Fund of Funds-Domestic - - - - - -