Quantum Gold Savings Fund - Regular Plan Growth Option
Fund House: Quantum Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 01-04-2017 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.21% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 102.16 Cr As on (31-03-2024) |
| Turn over: 9.27% | Exit Load: Nil |
27.6362
-0.11 (-0.3991%)
12.26%
Benchmark: 13.02%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.98 |
| Sharpe Ratio | 0.75 |
| Alpha | -0.61 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 16.0 | 16.79 | 13.89 | 16.55 | - |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 17.84 | 16.84 | 13.96 | 16.33 | 7.67 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 16.66 | 17.14 | 14.05 | 16.71 | 7.57 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 14-08-2012 | 16.3 | 17.01 | 13.62 | 16.49 | 8.03 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 15.96 | 16.93 | 13.87 | 16.75 | 7.07 |
| HDFC Gold Fund - Growth Option | 05-11-2011 | 15.88 | 16.7 | 13.81 | 16.53 | 7.55 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 15.83 | - | - | - | - |
| Kotak Gold Fund Growth | 18-03-2011 | 15.79 | 16.02 | 13.3 | 16.19 | 7.43 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 15.79 | 16.63 | 13.7 | 16.43 | 7.28 |
| Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 15.74 | 16.72 | 13.71 | 16.69 | 7.54 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
