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	189.91	114.19	69.53	57.26	76.03	33.76	29.11	20.31	11.98
FoFs (Domestic / Overseas ) - Gold	194.69	122.26	96.63	66.05	83.34	35.37	29.10	20.30	55.44

* 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

52.3168
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	131.53	79.05	156.35	169.41	47.5
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	37.99	232.49	145.6	151.39	117.32	41.68
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)	27.6	179.06	109.99	121.8	100.09	38.28
Quantum Gold Savings Fund - Direct Plan Growth Option	92.28	69.53	57.26	79.66	76.03	33.76
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	79.96	67.95	56.23	78.56	75.43	33.4
Zerodha Gold ETF FoF-Direct Plan - Growth Option	16.28	70.12	56.69	78.08	74.89	0
Aditya Birla Sun Life Gold Fund-Growth	280.91	70.21	54.99	76.92	74.86	33.07
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	711.5	67.02	56.42	78.69	74.84	33.37
SBI GOLD FUND REGULAR PLAN - GROWTH	1365.72	66.26	55.53	77.99	74.68	33.42
HDFC Gold ETF Fund of Fund -Growth Option	1542.11	67.61	55.95	77.89	74.63	33.06

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Quantum Value Fund - Direct Plan Growth Option	1230.27	1.04	3.51	2.12	6.48	18.72
Quantum Value Fund - Direct Plan Growth Option	1220.47	1.04	3.51	2.12	6.48	18.72
Quantum Value Fund - Direct Plan Growth Option	1216.17	1.04	3.51	2.12	6.48	18.72
Quantum Value Fund - Direct Plan Growth Option	1206.32	1.04	3.51	2.12	6.48	18.72
Quantum Value Fund - Direct Plan Growth Option	1205.56	1.04	3.51	2.12	6.48	18.72
Quantum Value Fund - Direct Plan Growth Option	1200.16	1.04	3.51	2.12	6.48	18.72
Quantum Value Fund - Direct Plan Growth Option	1195.23	1.04	3.51	2.12	6.48	18.72
Quantum Value Fund - Direct Plan Growth Option	1189.36	1.04	3.51	2.12	6.48	18.72
Quantum Value Fund - Direct Plan Growth Option	1188.12	1.04	3.51	2.12	6.48	18.72
Quantum Value Fund - Direct Plan Growth Option	1180.2	1.04	3.51	2.12	6.48	18.72