Quantum Gold Savings Fund
Fund Family Quantum Mutual Fund
Fund Class Fund of Funds - Commodity oriented
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.1 | 1 |
| 3 mth | 1.8 | 1 |
| 6 mth | 0.4 | 1 |
| 1 year | 27.3 | 1 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 8 Fund of Funds - Commodity oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.0 | - | - | - | - |
| 2011 | - | -1.7 | 19.7 | 2.0 | 19.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fund of Funds - Commodity oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.1 | 1.8 | 0.4 | 27.3 | -- | -- | -- |
| Category avg | -0.3 | 0.6 | -0.7 | 9.9 | -- | -- | -- |
| Difference of Fund returns and Category returns | 0.4 | 1.2 | 1.1 | 17.4 | -- | -- | -- |
| Best of category | 0.1 | 1.8 | 0.4 | 27.3 | -- | -- | -- |
| Worst of category | -0.5 | -0.3 | -1.4 | 25.5 | 0.00 | 0.00 | 0.00 |
Investment Info
Investment 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). The performance of the Scheme may differ from that of Quantum Gold Fund and the domestic prices of gold due to expenses and certain other factors.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 12, 2011 |
| Benchmark | Price of Gold |
| Asset Size (Rs cr) | 3.73 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Chirag Mehta View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.50% |
| Load Comments | Exit load - 1.50% if redeemed within 1 year from the date of allotment. |
Contact Details
| Regd. Office | 505, Regent Chambers, 5th Floor, Nariman Point Mumbai, 400021 |
|---|---|
| Tel. No. | 022 - 61447800 |
| Fax No. | 022 - 22854318 |
| customercare@QuantumAMC.com | |
| Website | http://www.quantumamc.com |
Peer Comparison
| Fund of Funds - Commodity oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Gold Fund (G) | Not Ranked |
463.91 | 0.1 | -1.3 | 25.5 | -- | -- |
| Axis Gold Fund (G) | Not Ranked |
59.62 | 1.0 | -0.6 | -- | -- | -- |
| Quantum Gold Savings Fund | Not Ranked |
3.73 | 1.8 | 0.4 | 27.3 | -- | -- |
| Religare Gold Fund (G) | Not Ranked |
13.72 | 0.7 | 0.0 | -- | -- | -- |
| HDFC Gold Fund (G) | Not Ranked |
206.97 | 0.7 | -0.9 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Quantum Gold Fund | 4.50 | 99.79 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 99.79 |
| Money Market | 0.00 |
| Cash / Call | 0.21 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 99.79 |
| Top 10 | 99.79 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Bajaj Finserv-Allianz look to buy Quantum Mutual Fund
May 07, 2012 at 9:23 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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