Quantum Gold Saving Fund(G)-Direct Plan

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Quantum Gold Saving Fund(G)-Direct Plan	-108.86	132.47	63.92	53.29	75.18	33.59	28.96	20.60	11.96
FoFs (Domestic / Overseas ) - Gold	-32.08	136.54	92.71	64.22	82.22	35.26	29.07	20.54	54.48

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

19-May-2011
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

9,228.03
Scheme Plan

--
Scheme Class

FoFs (Domestic / Overseas ) - Gold
Objectives

The investment objective of the scheme is to provide capital appreciation by predominantly investing in units of Quantum Gold Fund � Exchange Traded Fund (QGF)

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

--
Latest NAV

51.966
Fund Manager

Mr. Chirag Mehta
Fund Manager Profile

Mr. Mehta is dedicated Fund manager for Foreign Securities. He is a Commodities Fund Manager from May 2009

Fund Information
AMC

Quantum Asset Management Company Private Limited
Address

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
Phone

+91 (22) 61447800
Fax

+91 (22) 22854318
Email

CustomerCare@QuantumAMC.com
Website

www.QuantumAMC.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
Quantum Gold Fund -Exchange Traded Fund (ETF)*	35692.61	99.95
TREPS ^	39.2	0.11
Net Receivable/(payable)	-22.28	-0.06

Sector	hold percentage
Miscellaneous	0.11%
Company Market Value Holding TREPS ^ 39.2 0.11

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	885.12	109.29	76.96	154.91	161.87	46.71
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	37.99	232.54	146.96	155.3	116.84	41.89
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)	27.6	181.25	111.32	125.86	100.03	38.52
Quantum Gold Savings Fund - Direct Plan Growth Option	92.28	63.92	53.29	80.45	75.18	33.59
Aditya Birla Sun Life Gold Fund-Growth	280.91	66.61	52.57	79.45	74.39	32.97
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	79.96	63.32	52.36	79.67	74.38	33.27
Zerodha Gold ETF FoF-Direct Plan - Growth Option	16.28	64.71	53.75	79.43	74.12	0
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	711.5	63.28	52.93	80.01	74.02	33.27
SBI GOLD FUND REGULAR PLAN - GROWTH	1365.72	61.83	53.02	79.14	73.85	33.29
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth	46.22	61.21	52.54	74.17	73.84	33.23

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Quantum Value Fund - Direct Plan Growth Option	1230.27	0.95	3.15	2.17	6.23	18.67
Quantum Value Fund - Direct Plan Growth Option	1220.47	0.95	3.15	2.17	6.23	18.67
Quantum Value Fund - Direct Plan Growth Option	1216.17	0.95	3.15	2.17	6.23	18.67
Quantum Value Fund - Direct Plan Growth Option	1206.32	0.95	3.15	2.17	6.23	18.67
Quantum Value Fund - Direct Plan Growth Option	1205.56	0.95	3.15	2.17	6.23	18.67
Quantum Value Fund - Direct Plan Growth Option	1200.16	0.95	3.15	2.17	6.23	18.67
Quantum Value Fund - Direct Plan Growth Option	1195.23	0.95	3.15	2.17	6.23	18.67
Quantum Value Fund - Direct Plan Growth Option	1189.36	0.95	3.15	2.17	6.23	18.67
Quantum Value Fund - Direct Plan Growth Option	1188.12	0.95	3.15	2.17	6.23	18.67
Quantum Value Fund - Direct Plan Growth Option	1180.2	0.95	3.15	2.17	6.23	18.67