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Quantum Gold Savings Fund Unrated

Value Research
-0.63%
Change from previous, NAV as on May 27, 2016
Category: Gold: Funds
Assets: R 12 crore (As on Apr 30, 2016)
Expense: 0.25% (As on Apr 30, 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: 4.37%
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 15.38 0.12 0.91 7.39 2.03 3.95 -
Domestic Price of Gold 14.40 -1.90 0.35 6.70 3.06 5.25 -
Category 15.59 -1.31 -1.28 5.90 1.72 4.16 -
Rank within Category 18 1 3 2 13 12 -
Number of funds in category 34 34 34 34 34 14 -
As on May 27, 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 7.39 2.03 3.95 0.25 12
Birla Sun Life Gold Exchange Traded Fund Unrated May-2011 7.17 2.58 4.37 1.01 83
Kotak Gold Fund Regular Plan Unrated Mar-2011 5.46 1.01 3.05 0.70 217
Reliance Gold Savings Fund Unrated Mar-2011 4.66 1.07 3.30 0.70 997
SBI Gold Fund Unrated Sep-2011 4.81 0.78 - 0.53 573
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  Quantum Gold Gold ETF - 99.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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: 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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