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 |
28.3003
0.67 (2.3502%)
12.6%
Benchmark: 13.05%
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 | 17.98 | 18.06 | 14.07 | 16.81 | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 18.12 | 18.0 | 14.1 | 16.54 | 8.22 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 17.9 | 18.13 | 14.11 | 16.88 | 8.06 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 17.79 | - | - | - | - |
| Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 17.76 | 17.82 | 14.02 | 16.69 | 8.01 |
| Kotak Gold Fund Growth | 18-03-2011 | 17.71 | 17.52 | 13.7 | 16.73 | 8.0 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 17.7 | 17.87 | 13.88 | 16.71 | 7.91 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 14-08-2012 | 17.69 | 18.25 | 14.3 | 16.56 | 8.27 |
| Quantum Gold Fund | 22-02-2008 | 17.67 | 18.06 | 14.03 | 16.91 | 9.04 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 17.6 | 18.16 | 14.11 | 17.16 | 7.51 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
