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 |
0.85 |
Gold |
99.10 |
Trep |
0.05 |
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Concentration Analysis |
Top 5 Holdings |
99.95% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Gold |
99.1 |
Cash |
0.9 |
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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 |
92.34 |
GOLD .995 Purity 1KG BAR at Ahmedabad Location |
5.45 |
Net Receivable/(payable) |
0.85 |
GOLD .999 Purity 100 Gram BAR at Ahmedabad Location |
0.70 |
GOLD .999 Purity 100 Gram BAR at Mumbai Location |
0.61 |
TREPS |
0.05 |
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Sector Analysis Graphical Mode |
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