Quantum Gold Savings Fund - Direct Plan Growth Option

Fund Returns

NAV Rs. 17.97 -0.77 %
(as on March 31, 2020)
1 yr Return 36.98 %
3 yr. Return 13.38 %
5 yr. Return 9.27 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.97 -0.77 %
(as on March 31, 2020)
36.98 % 13.38 % 9.27 %

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 May 19, 2011
Fund Size Rs. 22.04 cr.
Category Commodity | Fund of Funds - Gold
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. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.06 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to provide capital appreciation by predominantly investing in units of quantum gold fund ' exchange traded fund (qgf)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.05 12.42 16.71 36.98 13.38 9.27
Rank Within Category 15 31 None 13 3 7

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Quantum Gold Fund 99.82 20.41 114544.0
TREP 0.25 0.05 -
TREPS 0.2 0.04 -
Net Receivables/(Payables) -0.02 - -

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 100.25 %
Top 5 Securities 100.25 %
Top 3 Securities 100.27 %
# 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 May 19, 2011 Fund Size Rs. 22.04 cr.
Category Commodity | Fund of Funds - Gold 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. 500.00 Rs. 500.00 0.06 % Nil

Investment Objective

The investment objective of the scheme is to provide capital appreciation by predominantly investing in units of quantum gold fund ' exchange traded fund (qgf)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.05 12.42 16.71 36.98 13.38 9.27
Rank Within Category 15 31 None 13 3 7

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quantum Gold Savings Fund - Direct Plan Growth Option 36.98 13.38 9.27 22.04
Kotak Gold Fund Growth - Direct 40.74 15.4 10.32 243.55
SBI Gold Fund - Direct Plan - Growth 39.49 14.73 9.96 434.13
Axis Gold Fund - Direct Plan - Growth option 39.36 14.21 9.68 67.12
ABSL Gold Fund - Growth - Direct Plan 36.77 13.9 9.65 88.96
Quantum Gold Savings Fund - Direct Plan Growth Option 36.98 13.38 9.27 22.04

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Quantum Gold Fund 99.82 20.41 114544.0
TREP 0.25 0.05 -
TREPS 0.2 0.04 -
Net Receivables/(Payables) -0.02 - -

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 100.25 %
Top 5 Securities 100.25 %
Top 3 Securities 100.27 %
# 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

Top Performing Funds by AMC

Fund Return 3Y(%)
Quantum Gold Fund 13.58
Quantum Nifty ETF -3.29