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Quantum Gold Savings Fund Unrated

Value Research
-0.07%
Change from previous, NAV as on Jul 22, 2016
Category: Gold: Funds
Assets: R 12 crore (As on Jun 30, 2016)
Expense: 0.25% (As on Jun 30, 2016)
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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: 5.08%
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 20.30 3.51 4.36 18.76 2.34 4.43 -
Domestic Price of Gold 20.36 4.10 2.87 21.15 3.73 5.81 -
Category 23.62 3.39 5.28 21.40 3.14 5.21 -
Rank within Category 30 20 23 27 28 12 -
Number of funds in category 34 34 34 34 34 14 -
As on Jul 22, 2016
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 18.76 2.34 4.43 0.25 12
Birla Sun Life Gold Exchange Traded Fund Unrated May-2011 25.89 4.11 5.53 1.02 85
Kotak Gold Fund Regular Plan Unrated Mar-2011 21.18 1.99 3.81 0.70 211
Reliance Gold Savings Fund Unrated Mar-2011 19.41 2.45 4.09 0.70 978
SBI Gold Fund Unrated Sep-2011 17.40 2.57 - 0.53 561
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  Quantum Gold Gold ETF - 99.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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: CustomerCare@QuantumAMC.com

Website: www.quantumamc.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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