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Quantum Gold Fund

3 Value Research
-0.02%
Change from previous, NAV as on Sep 18, 2018
Category: Commodities: Gold
Assets: R 54 crore (As on Aug 31, 2018)
Expense: 1.03% (As on Aug 31, 2018)
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Basic Details
Fund House: Quantum Mutual Fund
Launch Date: Feb 22, 2008
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.84%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.01 4.74 -0.62 1.92 3.59 -0.19 7.72
Domestic Price of Gold 5.51 5.10 0.28 3.65 5.15 0.53 8.99
Category 4.43 4.57 -0.33 2.33 3.76 -0.45 7.74
Rank within Category 18 8 17 16 16 10 3
Number of funds in category 23 23 23 23 22 22 4
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quantum Gold Fund Feb-2008 1.92 3.59 -0.19 1.03 54
HDFC Gold Exchange Traded Fund Aug-2010 1.78 3.89 -0.02 - 428
Reliance ETF Gold BeES Mar-2007 1.98 3.76 -0.06 1.18 2,261
SBI Gold Fund Sep-2011 1.83 3.81 -0.79 0.45 314
UTI Gold Exchange Traded Fund Mar-2007 2.13 3.88 -0.06 - 439
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
News and Analysis
Contact Information

AMC: Quantum Asset Management Company Private Limited

Address: 7th floor, Hoechst House, Nariman Point, Mumbai - 400021 | Phone: 1800-209-3863 / 1800-22-3863, 91-22-61447800, | Fax: 1800-22-3864

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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