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Quantum Gold Savings Fund - Direct Plan Unrated

Value Research
0.46%
Change from previous, NAV as on May 26, 2017
Category: Gold: Funds
Assets: R 13 crore (As on Apr 30, 2017)
Expense: 0.10% (As on Apr 30, 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: 3.38%
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 2.52 0.07 -2.00 -2.11 0.85 -1.20 -
Domestic Price of Gold 2.96 -0.26 -2.96 -0.91 1.29 -0.12 -
Category 2.66 -0.21 -1.72 -2.04 0.62 -1.31 -
Rank within Category 19 13 29 15 14 13 -
Number of funds in category 33 34 33 33 33 21 -
As on May 26, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quantum Gold Savings Fund - Direct Plan Unrated May-2011 -2.11 0.85 -1.20 0.10 13
Axis Gold Fund - Direct Plan Unrated Jan-2013 -3.75 -1.02 - 0.15 62
Birla Sun Life Gold Fund - Direct Plan Unrated Jan-2013 1.28 1.66 - 0.23 51
HDFC Gold Fund - Direct Plan Unrated Jan-2013 -1.33 0.61 - - 258
ICICI Prudential Regular Gold Savings Fund - Direct Plan Unrated Jan-2013 -0.19 1.23 - 0.09 55
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  Quantum Gold Gold ETF - 99.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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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