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Quantum Gold Savings Fund Unrated

Value Research
-0.19%
Change from previous, NAV as on Sep 30, 2016
Category: Gold: Funds
Assets: R 13 crore (As on Aug 31, 2016)
Expense: 0.10% (As on Aug 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: 5.26%
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 22.54 0.40 2.47 15.86 -0.13 2.15 -
Domestic Price of Gold 23.13 0.82 4.87 18.77 1.06 3.72 -
Category 24.94 1.06 1.38 18.77 0.22 2.68 -
Rank within Category 33 22 13 32 21 12 -
Number of funds in category 34 34 34 34 34 15 -
As on Sep 30, 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 15.86 -0.13 2.15 0.10 13
Birla Sun Life Gold Exchange Traded Fund Unrated May-2011 18.68 0.89 2.94 1.02 81
Kotak Gold Fund Regular Plan Unrated Mar-2011 17.85 -0.98 1.94 - 212
Reliance Gold Savings Fund Unrated Mar-2011 19.37 -0.87 2.00 0.70 946
SBI Gold Fund Unrated Sep-2011 17.86 -0.37 1.89 0.55 542
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  Quantum Gold Gold ETF - 99.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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 House, 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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