Quantum Gold Savings Fund - Regular Plan Growth Option
Category: Fund of Funds-Domestic-Gold
Launch Date: 01-04-2017
AUM:
₹ 215.64 Cr
Expense Ratio
0.21%
Benchmark
Domestic Price of Gold
ISIN
INF082J01358
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Chirag Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum Gold Savings Fund - Regular Plan Growth Option | 39.79 | 22.93 | 11.86 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
38.0457
Last change
0.68 (1.7981%)
Fund Size (AUM)
₹ 215.64 Cr
Performance
14.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Chirag Mehta
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Quantum Gold Fund -Exchange Traded Fund (ETF) | 100.03 |
| Net Receivable/(payable) | -0.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Gold Savings Reg Gr | 11.86 |
| LIC MF Gold ETF FOF Reg Gr | 11.77 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| Kotak Gold Fund Gr | 11.66 |
| SBI Gold Fund Reg Gr | 11.88 |
| ABSL Gold Fund Gr | 11.85 |
| Nippon India Gold Savings Gr Gr | 11.58 |
| ICICI Pru Reg Gold Savings FOF Gr | 11.75 |
| Invesco India Gold ETF FOF Gr | 11.78 |