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Quantum Gold Savings Fund Unrated

Value Research
-0.08%
Change from previous, NAV as on Feb 28, 2017
Category: Gold: Funds
Assets: R 13 crore (As on Jan 31, 2017)
Expense: 0.10% (As on Jan 31, 2017)
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SIP Returns
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Basic Details
Fund House: Quantum Mutual Fund
Launch Date: May 19, 2011
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 4.09%
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 5.82 3.19 3.16 2.58 -1.76 -0.34 -
Domestic Price of Gold 6.20 2.35 3.06 2.55 -0.97 0.75 -
Category 5.84 2.81 2.54 0.56 -1.69 -0.50 -
Rank within Category 20 7 7 8 17 12 -
Number of funds in category 33 33 33 33 33 19 -
As on Feb 28, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quantum Gold Savings Fund Unrated May-2011 2.58 -1.76 -0.34 0.10 13
Birla Sun Life Gold Exchange Traded Fund Unrated May-2011 -2.20 -2.25 -0.16 0.92 74
Kotak Gold Fund Regular Plan Unrated Mar-2011 2.12 -2.70 -1.12 - 191
Reliance Gold Savings Fund Unrated Mar-2011 1.61 -2.50 -0.89 0.70 852
SBI Gold Fund Unrated Sep-2011 1.10 -2.65 -0.87 0.55 468
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  Quantum Gold Gold ETF - 99.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
News and Analysis
Contact Information

AMC: Quantum Asset Management Company Private Limited

Address: 505, 5th Floor, Regent Chambers, Nariman Point, Mumbai - 400021 | Phone: 022 - 61447800 - 804 / 1800 209 3863 | Fax: 022 - 22875923

Email: [email protected]

Website: www.quantumamc.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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