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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Gold Savings Fund Direct Growth

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30.064 (1.104%)
NAV on November 22, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 146 cr
Turnover Ratio 9.27%
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: -0.81%
  • 1Y: 24.98%
  • 3M: 8.01%
  • 3Y: 15.52%
  • 6M: 3.90%
  • 5Y: 14.01%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 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 2.157
Sharpe 0.981
Std Dev 10.864
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.

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