Updated:08 Feb 2012 11:44:00 AM(IST)
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» Quantum Gold Exchange Traded Fund - Growth
Quantum Gold Exchange Traded Fund - Growth : 1314.65 (NAV as on Feb 6, 2012)
52 Week High : 1409.01 as on Dec 1, 2011 | 52 Week Low : 970.99 as on Feb 8, 2011 | Benchmark Index - Prices of Gold : 27619.00 as on Feb 6, 2012
| More schemes of Quantum Mutual Fund |
| Quantum Long-Term Equity Fund - Growth |
| Quantum Liquid Fund - Growth |
| Quantum Equity FoF - Growth |
| Quantum Index Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.43 | -2.3 | 12.43 | 35.06 | 22.65 | NA | 22.28 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.45 |
| Standard Deviation (?) | 2.7 |
| Sharpe (?) | 0.13 |
| Beta (?) | 1.06 |
| Treynor (?) | 0.32 |
| Sortino (?) | 0.18 |
| Correlation (?) | 1.1 |
| Fama (?) | -0.11 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | ETF (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Feb 22, 2008 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 45.81 as on Dec 31, 2011 |
| Fund Manager | C Mehta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | 1.33 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOLD - BULLION | Non Ferrous met.. | NA | 100.03 | NA | 45.82 | -6.23 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.1 | NA | -0.01 | 6 | NA | NA | NA | NA | NA | |
| Quantum Liquid Fund - Growth Option | Mutual Funds | NA | 0.06 | NA | 0.01 | -0.01 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -0.08 | NA | -0.04 | 4.08 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.05 | NA | 0.02 | -13.04 | NA | NA | NA | NA | NA | |
| Quantum Mutual Fund | Mutual Funds | NA | 99.38 | NA | 3.35 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.05 |
| Mining and Minerals | 100.03 |
| Miscellaneous | -0.08 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -3.04 |
| Mutual Fund | Quantum Mutual Fund 505 Regent Chambers, 5th Floor, Nariman Point Mumbai Tel.-61447800 |
| Asset Management Company | Quantum Asset Management Company Pvt. Ltd. 505 Regent Chambers, 5th Floor, Nariman Point Mumbai - 400021 Tel.- 61447800 , |
| Registrar | Deutsche Investor Services Private Limited 2nd Floor, Tower 1, Logitech Park, M V Road Saki Naka, Andher (E) Mumbai Tel.-67146000, |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com