Quantum Gold Savings Fund Direct Growth
Quantum Gold Savings Fund Direct Growth

Quantum Gold Savings Fund Direct Growth

Others
Direct
Moderately High risk
Sector - Precious Metals

NAV: ₹ 19.02 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
Domestic Price of Physical Gold TR INR
AUM
AUM
₹67 Cr
Inception Date
Inception Date
19 May, 2011
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
13.04%

Fund Distribution

  • Debt & Cash 1.2%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
Quantum Gold ETF
Quantum Gold ETF
100%
Treps ^
Treps ^
0.1%
Net Receivable/(Payable)
Net Receivable/(Payable)
0.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Chirag Mehta,Ghazal Jain
About the fund

About the fund

This fund has delivered an average annual returns of 6.36% since inception which is more than its category average return of 5.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 1.2% in Cash related instruments
AUM size ₹67 Cr

AUM size ₹67 Cr

This fund has AUM of ₹67 Cr which is less than its category average of ₹ 787 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.38%

AMC details

Fund House
Quantum Asset Management Co Pvt. Ltd.
Email
info@quantumamc.com
Phone
+912261447800
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
We are a SEBI registered investement advisor