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Quantum Gold Savings Fund Unrated

Value Research
-0.17%
Change from previous, NAV as on Aug 25, 2016
Category: Gold: Funds
Assets: R 13 crore (As on Jul 31, 2016)
Expense: 0.10% (As on Jul 31, 2016)
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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: 5.38%
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 22.68 2.18 6.01 14.29 -0.87 2.41 -
Domestic Price of Gold 23.32 2.51 7.81 15.74 0.10 4.01 -
Category 24.65 0.88 6.89 15.81 -1.20 2.92 -
Rank within Category 30 3 32 32 11 12 -
Number of funds in category 34 34 34 34 34 14 -
As on Aug 25, 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 14.29 -0.87 2.41 0.10 13
Birla Sun Life Gold Exchange Traded Fund Unrated May-2011 15.33 -1.03 3.21 1.02 83
Kotak Gold Fund Regular Plan Unrated Mar-2011 14.38 -1.81 1.74 - 209
Reliance Gold Savings Fund Unrated Mar-2011 14.47 -1.75 1.86 0.70 974
SBI Gold Fund Unrated Sep-2011 15.31 -1.54 - 0.54 551
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  Quantum Gold Gold ETF - 99.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: [email protected]

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: [email protected]

Website: www.karvymfs.com

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