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 (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 114.51 Cr As on (30-04-2024)
Turn over: 9.27% | Exit Load: Nil

28.1463

12.44%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 11.34
Sharpe Ratio 0.78
Alpha -0.64
Beta 0.94
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 19.57 17.8 13.26 16.8 -
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 20.93 - - - -
SBI Gold Fund Regular Plan - Growth 30-09-2011 20.84 19.24 14.04 17.48 8.94
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 20.77 19.22 13.92 17.09 9.05
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth 14-08-2012 20.68 19.13 14.5 17.02 8.6
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 20.43 19.07 13.62 16.97 8.95
HDFC Gold Fund - Growth Option 05-11-2011 20.1 18.08 13.33 16.88 8.89
Quantum Gold Fund 22-02-2008 19.56 17.72 13.16 17.03 9.26
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 19.49 17.78 13.4 17.15 8.41
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 19.41 17.6 13.01 16.67 8.67

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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