Quantum Gold Fund

Fund Returns

NAV Rs. 2,204.05 -0.27 %
(as on Oct. 20, 2020)
1 yr Return 30.74 %
3 yr. Return 18.57 %
5 yr. Return 12.06 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,204.05 -0.27 %
(as on Oct. 20, 2020)
30.74 % 18.57 % 12.06 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 22, 2008
Fund Size Rs. 129.66 cr.
Category Commodity | ETF
Fund Manager Chirag Mehta
AMC Quantum Asset Management Company Private Limited
Fund Benchmark Gold-India
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.78 %
Exit load Nil

Investment Objective

To generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors. However, investments in gold related instruments will be made if and when sebi permits mutual funds to invest in gold related instruments. Qgf is designed to provide returns that, before expenses, closely correspond to the returns provided by gold

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.39 3.17 7.16 30.74 18.57 12.06
Rank Within Category 10 8 None 2 5 4

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
1 KG Bar (995 fineness) 99.57 76.3 174.0
GOLD .995 1KG BAR ( at Mumbai Location) 91.83 81.45 174.0
GOLD .999 100 Grm 9.99 9.49 200.0
GOLD .999 100 Gram 8.63 10.7248 200.0
GOLD .995 1KG BAR- (at Ahmedabad Location) 6.85 6.08 13.0
GOLD .995 1KG BAR 6.02 7.4801 14.0
Net Receivables / (Payables) 0.83 0.79 -
GOLD .999 100 Grm- ( at Ahmedabad Location) 0.53 0.47 10.0
TREP 0.48 0.43 -
TREPS 0.36 0.4446 -

Fund Schemes Concentrations

# of Securities 12
Top 10 Securities 225.09 %
Top 5 Securities 216.87 %
Top 3 Securities 201.39 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Quantum Asset Management Company Private Limited
Address 7th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Email CustomerCare@QuantumAMC.com
Website https://quantumamc.com/default.html

Scheme Details

Launch Date Feb. 22, 2008 Fund Size Rs. 129.66 cr.
Category Commodity | ETF Fund Manager Chirag Mehta
AMC Quantum Asset Management Company Private Limited Fund Benchmark Gold-India
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.78 % Nil

Investment Objective

To generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors. However, investments in gold related instruments will be made if and when sebi permits mutual funds to invest in gold related instruments. Qgf is designed to provide returns that, before expenses, closely correspond to the returns provided by gold

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.39 3.17 7.16 30.74 18.57 12.06
Rank Within Category 10 8 None 2 5 4

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quantum Gold Fund 30.74 18.57 12.06 129.66
ABSL Gold ETF 31.66 18.86 12.22 251.84
IDBI Gold Exchange Traded Fund 30.57 18.86 12.44 96.87
Invesco India Gold Exchange Traded Fund 31.30 18.86 12.25 74.04
Axis Gold Fund - Growth Option 32.05 18.86 12.04 187.82
KOTAK GOLD ETF 31.21 18.8 12.12 1,444.91

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
1 KG Bar (995 fineness) 99.57 76.3 174.0
GOLD .995 1KG BAR ( at Mumbai Location) 91.83 81.45 174.0
GOLD .999 100 Grm 9.99 9.49 200.0
GOLD .999 100 Gram 8.63 10.7248 200.0
GOLD .995 1KG BAR- (at Ahmedabad Location) 6.85 6.08 13.0
GOLD .995 1KG BAR 6.02 7.4801 14.0
Net Receivables / (Payables) 0.83 0.79 -
GOLD .999 100 Grm- ( at Ahmedabad Location) 0.53 0.47 10.0
TREP 0.48 0.43 -
TREPS 0.36 0.4446 -

Fund Schemes Concentrations

# of Securities 12
Top 10 Securities 225.09 %
Top 5 Securities 216.87 %
Top 3 Securities 201.39 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Quantum Asset Management Company Private Limited
Address 7th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Email CustomerCare@QuantumAMC.com
Website https://quantumamc.com/default.html