Quantum Gold Saving Fund - Growth - Direct Plan

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  • Net Change on 16-10-2019

  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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)

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum Gold Savings Fund - Direct Plan Growth Option 29.52 44.21 19.10 6.83 5.82 5.54
Gold-India 0.00 0.00 2.03 3.14 3.70 10.15

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum Gold Savings Fund - Direct Plan Growth Option May 19, 2011 Unrated 19.10 6.83 5.82 0.06 17.30
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 Unrated 18.98 6.60 6.02 0.89 725.35
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 Unrated 19.54 7.70 6.13 0.12 373.71
DSP World Gold Fund - Direct Plan - Growth Dec 31, 2012 20.25 1.40 5.28 1.76 322.54
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth Jan 01, 2013 Unrated 19.07 7.09 5.73 0.06 79.31
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Jan 01, 2013 Unrated 19.38 6.97 5.79 0.24 71.26

Fund Holdings as on 31-August-2019

  • Quantum Gold Fund

  • TREP ^

  • Net Receivable/(payable)

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  • Miscellaneous

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About Quantum Gold Saving Fund

Scheme Analysis

Quantum Gold Saving Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Quantum Mutual Fund. It was launched on 19-May-2011 and currently has an AUM of ₹17.87 crore. Quantum Gold Saving Fund is benchmarked against Gold-India as primary index.

The NAV of Quantum Gold Saving Fund ended down ₹-0.1(-0.61%)yesterday to ₹15.65.

Among its top 3 holdings the fund has exposure to Quantum Gold Fund, TREP ^ and Net Receivable/(payable)

The Quantum Gold Saving Fund is managed by .

Fund House Contact

7th Floor, Hoechst House, Nariman Point Mumbai - 400 021

+91 (22) 61447800
+91 (22) 22854318