January 20, 2025
mayank
Quantum Gold Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Sahifund.com
NAV Growth: Rs 66.1787
Suitable For Which Investors?
“Gold funds provide returns that are closely in line with the returns provided by gold.
We do not think of gold as a good long-term investment avenue and therefore we believe that investors can avoid these funds altogether.
But for those retail investors who’d still prefer to invest in gold, we believe that the Sovereign Gold Bond Scheme offered by the Government of India is a better alternative. This scheme offers a guaranteed return of 2.5 per cent per year over and above the return provided by the price of gold, though the investment cannot be redeemed before a tenure of five years.”
Fund’s Investment Strategy:
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The performance of the scheme may differ from that of domestic price of gold due to expense and other related factors.
Fund Manager:
1) Chirag Mehta
Education: He has pursued M.Com from Mumbai University and CAIA.
Experience:Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst – Commodities (Quantum Advisors Pvt. Ltd).He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Quantum Gold Fund
| Fund House | Quantum Mutual Fund |
| Launch Date | 22-Feb-08 |
| Return Since Launch | 10.70% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 236 Cr |
| (As on 31-Dec-2024) | |
| Expense | 0.78% |
| (As on 31-Dec-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Quantum Gold Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Gold | 4.16 | 0.64 | 3.34 | 3.13 | 7.69 | 26.46 | 16.84 | 13.51 | 13.61 | 9.90 |
| Domestic Price of Gold Index | 3.68 | 0.78 | 2.77 | 3.31 | 7.35 | 26.27 | 17.90 | 14.52 | 14.71 | 10.93 |
| Commodities: Gold | 4.06 | 0.24 | 3.73 | 3.18 | 6.54 | 26.12 | 16.92 | 13.53 | 13.62 | 9.83 |
| Rank within category | 13 | 4 | 31 | 17 | 1 | 9 | 13 | 13 | 12 | 9 |
| Number of funds in category | 34 | 34 | 34 | 31 | 31 | 30 | 21 | 21 | 21 | 21 |
Quantum Gold Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quantum Gold | Unrated | 26.46 | 16.84 | 13.51 | 0.78 | 236 | 10.70 | — | 16Y 10M | 3.17 |
| Nippon India ETF Gold BeES | Unrated | 25.79 | 16.75 | 13.43 | 0.81 | 15,190 | 11.51 | — | 17Y 10M | 5.00 |
| HDFC Gold ETF | Unrated | 26.55 | 17.10 | 13.77 | 0.59 | 6,529 | 9.73 | — | 14Y 5M | — |
| SBI Gold ETF | Unrated | 25.88 | 16.77 | 13.58 | 0.73 | 5,970 | 10.23 | — | 15Y 8M | 3.00 |
| ICICI Pru Gold ETF Reg | Unrated | 26.03 | 16.94 | 13.55 | 0.50 | 5,694 | 9.32 | — | 14Y 4M | — |
Chanakya’s Mutual Fund Guidance For Quantum Gold Fund
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