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Quantum Gold Savings Fund - Direct Plan Unrated

Value Research
-1.15%
Change from previous, NAV as on Aug 16, 2017
Category: Gold: Funds
Assets: R 13 crore (As on Jul 31, 2017)
Expense: 0.11% (As on Jul 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: 2.99%
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 0.86 2.95 0.88 -9.41 -0.87 -2.20 -
Domestic Price of Gold 3.05 3.05 2.39 -7.38 0.46 -0.79 -
Category 1.12 2.77 0.92 -10.62 -1.15 -2.24 -
Rank within Category 23 21 23 9 12 14 -
Number of funds in category 33 34 34 33 33 22 -
As on Aug 16, 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 -9.41 -0.87 -2.20 0.11 13
Axis Gold Fund - Direct Plan Unrated Jan-2013 -10.85 -1.90 - 0.15 56
Birla Sun Life Gold Fund - Direct Plan Unrated Jan-2013 -9.26 -0.62 - 0.23 48
HDFC Gold Fund - Direct Plan Unrated Jan-2013 -8.86 -0.52 - - 240
ICICI Prudential Regular Gold Savings Fund - Direct Plan Unrated Jan-2013 -12.31 -1.65 - 0.13 50
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  Quantum Gold Gold ETF - 99.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: CustomerCare@QuantumAMC.com

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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