Quantum Gold Savings Fund Unrated

Value Research
0.02%
Change from previous, NAV as on Nov 26, 2014
Category: Gold: Funds
Assets: R 9 crore (As on Oct 31, 2014)
Expense: 0.25% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: Quantum Mutual Fund
Launch Date: May 19, 2011
Benchmark: Domestic Price of Gold
Colour Code: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 4.25%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1.5% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -10.17 -3.63 -5.08 -14.20 -3.13 - -
Domestic Price of Gold -8.37 -2.55 -4.01 -13.14 -2.05 8.34 14.87
Category -6.82 -3.94 -5.64 -11.09 -3.74 7.00 -
Rank within Category 23 19 1 21 1 - -
Number of funds in category 35 35 35 35 19 - -
As on Nov 26, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Quantum Gold Savings Fund Unrated May-2011 -14.20 -3.13 - 0.25 9
Birla Sun Life Gold ETF Unrated May-2011 -10.97 -3.43 - 1.03 81
Kotak Gold Fund Unrated Mar-2011 -15.76 -4.32 - 0.79 264
Reliance Gold Savings Fund Unrated Mar-2011 -16.23 -4.25 - 0.69 1,187
SBI Gold Fund Unrated Sep-2011 -15.54 -4.22 - 0.64 624
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  Quantum Gold Gold ETF - 99.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
News and Analysis
Contact Information

AMC: Quantum Asset Management Company Private Limited

Address: 505, 5th Floor, Regent Chambers, Nariman Point, Mumbai - 400021 | Phone: 022 - 6144 7800 - 804 | Fax: 1800 - 22 - 3864

Email: CustomerCare@QuantumAMC.com

Website: www.quantumamc.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com