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Quantum Gold Fund

3 Value Research
0.69%
Change from previous, NAV as on Nov 19, 2018
Category: Commodities: Gold
Assets: R 55 crore (As on Oct 31, 2018)
Expense: 1.03% (As on Sep 30, 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: 7.82%
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 5.07 -2.65 5.81 4.40 5.74 0.78 8.86
Domestic Price of Gold 5.72 -3.23 4.45 4.47 6.06 -0.13 10.09
Category 5.14 -2.75 5.28 4.35 5.77 -0.15 8.89
Rank within Category 13 16 7 11 11 6 3
Number of funds in category 23 23 23 23 22 22 4
As on Nov 19, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quantum Gold Fund Feb-2008 4.40 5.74 0.78 1.03 55
HDFC Gold Exchange Traded Fund Aug-2010 4.29 6.10 0.95 1.11 449
HDFC Gold Fund Nov-2011 3.72 5.46 -1.29 0.50 215
Reliance ETF Gold BeES Mar-2007 4.28 5.83 0.89 1.18 2,353
UTI Gold Exchange Traded Fund Mar-2007 4.67 6.05 0.94 1.09 461
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 Oct 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: [email protected]

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: [email protected]

Website: www.karvymfs.com

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