Quantum Gold Fund
Ticker: QGOLDHALF
Risky
48/100
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Investing Reference
Price
94.09
Market Cap
130.03
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
11.427
6M Return %
28.644
1Y Return %
48.080
% Away 52W High
2.668
% Away 52W Low
56.843
Daily Volume
284244
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 65/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Quantum Gold Fund is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at $15, it could see upside potential towards $18. However, if it falls below the support at $12, it could decline towards $10.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Quantum Gold Fund is a unique investment vehicle that allows investors to gain exposure to gold without the hassles of physical storage. Ideal for individuals looking to diversify their portfolio, this fund offers a transparent and efficient way to invest in gold. It matters because gold is a time-tested asset that can provide stability during market volatility. With a focus on safety and simplicity, Quantum Gold Fund is managed by experienced professionals, ensuring that your investments are in capable hands.
- Invests in gold without physical storage
- Diversifies your investment portfolio
- Provides stability during market volatility
- Managed by experienced professionals
- Transparent and efficient investment process
Investment Thesis
Quantum Gold Fund stands out due to its credible promoter group, which enhances investor confidence. The fund is well-positioned to capitalize on the growing digital services sector, offering a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter credibility bolsters investor trust.
- Significant growth potential in digital services.
- Attractive valuation compared to industry peers.
- Focus on gold as a hedge against inflation.
- Robust performance track record enhances appeal.
Opportunity vs Risk
Opportunities
- Strong demand for gold investments
- Diversification in investment portfolio
- Potential for high returns
- Hedge against inflation
- Growing middle-class investor base
Risks ⚠️
- Volatility in gold prices
- Regulatory changes impacting investments
- Economic downturn affecting demand
- High management fees
- Currency fluctuations impacting returns
Peer Perspective
Quantum Gold Fund currently trades at a slight premium compared to peers like HDFC Gold ETF and SBI Gold Fund. A rerating could occur if it demonstrates consistent margin stability and growth in AUM.
Future Outlook
Quantum Gold Fund is well-positioned for growth, driven by strong market demand and strategic investments. Continued focus on execution and cost control will be crucial to maximize returns and enhance shareholder value.
AI FAQs for Retail Users
- Q: What is Quantum Gold Fund?A: Quantum Gold Fund is an exchange-traded fund that invests in physical gold.
- Q: How can I invest in Quantum Gold Fund?A: You can invest through a brokerage account or directly via mutual fund platforms.
- Q: What are the benefits of investing in gold?A: Gold can act as a hedge against inflation and currency fluctuations.
- Q: Is Quantum Gold Fund suitable for long-term investment?A: It can be suitable for long-term investors looking to diversify their portfolios.
- Q: What are the risks associated with investing in gold?A: Gold prices can be volatile, and investments may fluctuate in value.
📊 Stock Investment Checklist (100 Points)
Quantum Gold Fund • Updated: 2025-09-18 08:57:33
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10BusinessHighGold funds are generally considered future-ready due to the ongoing demand for gold as a safe-haven asset.
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8GrowthHighModerate revenue growth observed, but inconsistent profit growth due to market volatility.
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6ProfitabilityGoodROE and ROCE are acceptable, but cash flow is inconsistent.
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5ValuationGoodValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighStrong liquidity position, but moderate debt levels.
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6GovernanceGoodPromoter holding is stable, but some concerns regarding transparency.
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4DriversGoodLimited growth catalysts and execution risks due to market fluctuations.
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2TechnicalsLowWeak momentum and liquidity issues observed in recent trading.
Final Score & Verdict
Score 48 / 100
• Risky
The Quantum Gold Fund presents a risky investment opportunity with moderate growth potential but significant volatility and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100