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 |
Gold |
99.16 |
Trep |
0.84 |
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Concentration Analysis |
Top 5 Holdings |
99.99% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Gold |
99.16 |
Cash |
0.84 |
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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 |
91.04 |
GOLD .995 Purity 1KG BAR at Ahmedabad Location |
5.36 |
GOLD .999 Purity 100 Gram BAR at Ahmedabad Location |
2.04 |
Net Receivable/(payable) |
0.83 |
GOLD .999 Purity 100 Gram BAR at Mumbai Location |
0.72 |
TREPS |
0.01 |
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Sector Analysis Graphical Mode |
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