Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Gold Savings Fund Direct Growth

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NAV on April 12, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 102 cr
Turnover Ratio 7.62%
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: 10.79%
  • 1Y: 19.55%
  • 3M: 16.77%
  • 3Y: 15.16%
  • 6M: 25.32%
  • 5Y: 16.91%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since almost 13 years)
ISIN INF082J01150
Fund Family Quantum
P/E Ratio
P/B Ratio
Launch Date May 19, 2011
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.442
Sharpe 0.747
Std Dev 10.978
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide capital appreciation by predominantly investing in units of Quantum Gold Fund Replicating / Tracking Gold an Exchange Traded Fund 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. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Best Sector Precious Metals Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.511 19.55% 102 cr 0.06% -
22.563 19.46% 316 cr 0.69% -
20.389 16.64% 46 cr 0.26% -