Updated:22 May 2012 02:43:00 PM(IST)
Quantum Gold Savings Fund - Growth : 13.02 (NAV as on May 18, 2012)
52 Week High : 13.14 as on May 2, 2012 | 52 Week Low : 9.87 as on Jul 4, 2011 | Benchmark Index - Prices of Gold : 28800.00 as on May 18, 2012
| More schemes of Quantum Mutual Fund |
| Quantum Equity FoF - Growth |
| Quantum Long-Term Equity Fund - Growth |
| Quantum Gold Exchange Traded Fund - Growth |
| Quantum Liquid Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 2.52 | 3.29 | 1.22 | NA | NA | NA | 30.2 |
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 Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.85 |
| Standard Deviation (?) | 3.42 |
| Sharpe (?) | 0.22 |
| Beta (?) | 0.98 |
| Treynor (?) | 0.76 |
| Sortino (?) | 0.34 |
| Correlation (?) | 1.44 |
| Fama (?) | 0.17 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | May 19, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 4.51 as on Apr 30, 2012 |
| Fund Manager | C Mehta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.25 |
| Portfolio Turnover Ratio(%) | 1.98 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Quantum Mutual Fund | Mutual Funds | NA | 99.79 | NA | 4.5 | 9.19 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.39 | NA | 0.02 | -3.78 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -0.18 | NA | -0.01 | 7 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.39 |
| Miscellaneous | -0.18 |
| Mutual Funds | 99.79 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.37 |
| 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 | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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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