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	-539.32	150.74	61.41	74.65	70.27	33.44	27.07	20.39	11.75
FoFs (Domestic / Overseas ) - Gold	-379.21	192.45	81.84	82.85	74.88	34.76	27.56	20.50	44.37

* 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

50.5554
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	175.71	110.69	124.64	145.01	48.83
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	37.99	162.38	142.35	106.94	89.58	37.14
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)	27.6	113.89	106.11	86.63	80	34.96
Quantum Gold Savings Fund - Direct Plan Growth Option	92.28	61.41	74.65	63.44	70.27	33.44
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	79.96	65.72	74.94	63.55	69.91	33.32
Zerodha Gold ETF FoF-Direct Plan - Growth Option	16.28	63.94	75.53	63.31	69.65	0
SBI GOLD FUND REGULAR PLAN - GROWTH	1365.72	62.87	74.64	63.04	69.49	33
HDFC Gold ETF Fund of Fund -Growth Option	1542.11	62.89	74.88	63.01	69.34	32.93
Nippon India Gold Savings Fund-Growth plan- Growth Option	1555.83	62.8	74.67	63.03	69.28	32.94
Aditya Birla Sun Life Gold Fund-Growth	280.91	64.91	74.18	63.38	69.22	32.84

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Quantum Value Fund - Direct Plan Growth Option	1230.27	0.03	0.33	1.33	0.24	17.34
Quantum Value Fund - Direct Plan Growth Option	1220.47	0.03	0.33	1.33	0.24	17.34
Quantum Value Fund - Direct Plan Growth Option	1216.17	0.03	0.33	1.33	0.24	17.34
Quantum Value Fund - Direct Plan Growth Option	1206.32	0.03	0.33	1.33	0.24	17.34
Quantum Value Fund - Direct Plan Growth Option	1205.56	0.03	0.33	1.33	0.24	17.34
Quantum Value Fund - Direct Plan Growth Option	1200.16	0.03	0.33	1.33	0.24	17.34
Quantum Value Fund - Direct Plan Growth Option	1195.23	0.03	0.33	1.33	0.24	17.34
Quantum Value Fund - Direct Plan Growth Option	1189.36	0.03	0.33	1.33	0.24	17.34
Quantum Value Fund - Direct Plan Growth Option	1188.12	0.03	0.33	1.33	0.24	17.34
Quantum Value Fund - Direct Plan Growth Option	1180.2	0.03	0.33	1.33	0.24	17.34