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Quantum Gold Savings Fund Unrated

Value Research
0.83%
Change from previous, NAV as on Feb 05, 2016
Category: Gold: Funds
Assets: R 10 crore (As on Dec 31, 2015)
Expense: 0.25% (As on Sep 30, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Quantum Mutual Fund
Launch Date: May 19, 2011
Benchmark: Domestic Price of Gold
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 3.28%
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 8.36 6.93 3.70 -2.92 -4.81 - -
Domestic Price of Gold 7.62 6.08 4.48 -2.26 -3.56 - -
Category 9.84 8.34 5.91 -2.45 -4.86 - -
Rank within Category 32 30 30 23 20 - -
Number of funds in category 34 34 34 34 34 - -
As on Feb 05, 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 -2.92 -4.81 - 0.25 10
Birla Sun Life Gold Exchange Traded Fund Unrated May-2011 -0.69 -4.03 - 1.00 70
Kotak Gold Fund Regular Plan Unrated Mar-2011 -3.98 -5.68 - 0.77 194
Reliance Gold Savings Fund Unrated Mar-2011 -3.42 -5.51 - 0.69 888
SBI Gold Fund Unrated Sep-2011 -2.94 -5.47 - 0.45 505
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  Quantum Gold Gold ETF - 99.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
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: 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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