| Your Current Location : Fund Card : Portfolio Classification |
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| Quantum Gold (G) |
| [Gold: Gold Funds] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.97 |
| Gold |
99.03 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
99.03 |
| Cash |
0.97 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GOLD .995 Purity 1KG BAR at Mumbai Location |
89.83 |
| GOLD .995 Purity 1KG BAR at Ahmedabad Location |
8.54 |
| Net Receivable/(payable) |
0.97 |
| GOLD .999 Purity 100 Gram BAR at Mumbai Location |
0.55 |
| GOLD .999 Purity 100 Gram BAR at Ahmedabad Location |
0.11 |
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| Sector Analysis Graphical Mode |
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