Quantum Gold Savings Fund - Direct Plan Growth Option

Fund Returns

NAV Rs. 19.90 0.93 %
(as on Jan. 15, 2021)
1 yr Return 21.58 %
3 yr. Return 16.44 %
5 yr. Return 12.12 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.90 0.93 %
(as on Jan. 15, 2021)
21.58 % 16.44 % 12.12 %

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. 63.72 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 -0.27 -3.38 -1.26 21.58 16.44 12.12
Rank Within Category 15 31 None 13 3 7

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Quantum Gold Fund 99.77 64.59 293069.0
TREP 1.35 0.44 -
TREPS 0.23 0.15 -
Net Receivable/(payable) 0.0 - -
Net Receivables / Payables -0.13 -0.0833 -
Net Receivable / Payable -0.24 -0.1366 -
Net Receivables / (Payables) -0.3 -0.11 -
Net Receivables/(Payables) -2.0 -0.65 -

Fund Schemes Concentrations

# of Securities 8
Top 10 Securities 98.68 %
Top 5 Securities 101.22 %
Top 3 Securities 101.35 %
# 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. 63.72 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 -0.27 -3.38 -1.26 21.58 16.44 12.12
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 21.58 16.44 12.12 63.72
Kotak Gold Fund Growth - Direct 22.40 17.56 13.07 749.44
Axis Gold Fund - Direct Plan - Growth option 23.03 17.09 13.37 197.21
HDFC Gold Fund-Direct Plan 23.99 17.01 12.99 1,004.52
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth 23.57 16.99 12.69 402.31
Invesco India Gold Fund - Direct Plan- - Growth 20.52 16.92 14.99 45.54

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Quantum Gold Fund 99.77 64.59 293069.0
TREP 1.35 0.44 -
TREPS 0.23 0.15 -
Net Receivable/(payable) 0.0 - -
Net Receivables / Payables -0.13 -0.0833 -
Net Receivable / Payable -0.24 -0.1366 -
Net Receivables / (Payables) -0.3 -0.11 -
Net Receivables/(Payables) -2.0 -0.65 -

Fund Schemes Concentrations

# of Securities 8
Top 10 Securities 98.68 %
Top 5 Securities 101.22 %
Top 3 Securities 101.35 %
# 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