Home › Mutual Funds › Quantum Mutual Fund › Quantum Gold Savings Fund Direct Growth
Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Gold Savings Fund Direct Growth

Add To Compare

30.530 (0.348%)
NAV on January 15, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 140 cr
Turnover Ratio 9.27%
Expense Ratio 0.03%
Exit Load -
Returns
  • 1M: 2.39%
  • 1Y: 24.35%
  • 3M: 3.68%
  • 3Y: 16.79%
  • 6M: 6.90%
  • 5Y: 13.49%
Min Investment 500
Buy Now Start SIP
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 1.610
Sharpe 0.798
Std Dev 11.283
Risk -
INVESTMENT OBJECTIVE

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.

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

View Factsheet
-

Data Partner
Click here to visit AMC website and
read all scheme related documents Quantum Fund