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	-336.07	-139.44	0.99	10.13	21.18	14.73	9.88	13.66	8.25
FoFs (Domestic / Overseas ) - Gold	-389.51	-167.70	-6.18	6.67	20.27	13.72	9.02	13.12	6.99

* 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

29.1906
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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
Quantum Gold Fund -Exchange Traded Fund (ETF)*	14302.57	99.98
TREPS ^	3.93	0.03
Net Receivable/(payable)	-1.51	-0.01

Sector	hold percentage
Miscellaneous	0.03%
Company Market Value Holding TREPS ^ 3.93 0.03

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	79.96	5.27	11.77	10.6	21.45	0
Quantum Gold Savings Fund - Direct Plan Growth Option	92.28	0.99	10.13	9.81	21.18	14.73
SBI GOLD FUND REGULAR PLAN - GROWTH	1365.72	1.77	10.15	9.54	21.17	14.67
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	711.5	-1.52	10.05	9.53	21.16	14.46
HDFC Gold ETF Fund of Fund -Growth Option	1542.11	3.37	10.05	9.46	21.08	14.44
Axis Gold Fund - Regular Plan - Growth Option	316.18	-2.74	9.91	9	20.79	14.6
Nippon India Gold Savings Fund-Growth plan- Growth Option	1555.83	0.75	9.88	9.71	20.79	14.35
Invesco India Gold ETF Fund of Fund - Growth	63.94	-1.56	10.31	10.03	20.65	14.39
Kotak Gold Fund Growth	1533.86	0.83	10.56	9.46	20.59	13.95
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth	46.22	-5.45	12.01	9.63	20.47	14.52

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	1230.27	2.1	-2.78	4.82	26.75	19.84
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	1220.47	2.1	-2.78	4.82	26.75	19.84
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	1200.16	2.1	-2.78	4.82	26.75	19.84
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	1189.36	2.1	-2.78	4.82	26.75	19.84
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	1163.55	2.1	-2.78	4.82	26.75	19.84
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	1135.15	2.1	-2.78	4.82	26.75	19.84
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	1084.59	2.1	-2.78	4.82	26.75	19.84
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	1082.23	2.1	-2.78	4.82	26.75	19.84
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	1052.25	2.1	-2.78	4.82	26.75	19.84
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	1043.48	2.1	-2.78	4.82	26.75	19.84