Quantum Gold Fund

Fund Returns

NAV Rs. 1,865.31 -0.52 %
(as on Feb. 28, 2020)
1 yr Return 26.27 %
3 yr. Return 11.25 %
5 yr. Return 8.66 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,865.31 -0.52 %
(as on Feb. 28, 2020)
26.27 % 11.25 % 8.66 %

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. 67.16 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. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.98 %
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 5.27 12.2 6.2 26.27 11.25 8.66
Rank Within Category 10 8 None 2 5 4

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
1 KG Bar (995 fineness) 99.49 66.82 170.0
TREP 0.39 0.26 -
Net Receivables/(Payables) 0.12 0.08 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# 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. 67.16 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. 5000.00 Rs. 0.00 0.98 % 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 5.27 12.2 6.2 26.27 11.25 8.66
Rank Within Category 10 8 None 2 5 4

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quantum Gold Fund 26.27 11.25 8.66 67.16
IDBI Gold Exchange Traded Fund 26.61 11.8 9.08 67.76
UTI GOLD Exchange Traded Fund 26.98 11.64 8.96 470.09
Invesco India Gold Exchange Traded Fund 27.54 11.63 8.92 36.60
Kotak Gold Fund Growth 27.42 11.62 8.66 205.09
ABSL Gold ETF 27.32 11.54 8.91 99.41

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
1 KG Bar (995 fineness) 99.49 66.82 170.0
TREP 0.39 0.26 -
Net Receivables/(Payables) 0.12 0.08 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# 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

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