Quantum Gold Saving Fund(G)-Direct Plan
Scheme Returns
61.25%
Category Returns
66.55%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quantum Gold Saving Fund(G)-Direct Plan | 192.90 | 27.50 | 61.25 | 63.60 | 31.64 | 18.83 | 17.57 | 13.96 | 9.29 |
| FoFs (Domestic / Overseas ) - Gold | 310.17 | 42.45 | 66.55 | 66.11 | 32.51 | 18.05 | 16.90 | 14.19 | 18.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quantum Asset Management Company Private Limited
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Fund
Quantum Mutual Fund
Snapshot
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Inception Date
19-May-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,228.03
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Scheme Plan
--
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Scheme Class
FoFs (Domestic / Overseas ) - Gold
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Objectives
The investment objective of the scheme is to provide capital appreciation by predominantly investing in units of Quantum Gold Fund – Exchange Traded Fund (QGF)
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
34.2963
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Fund Manager
Mr. Chirag Mehta
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Fund Manager Profile
Mr. Mehta is dedicated Fund manager for Foreign Securities. He is a Commodities Fund Manager from May 2009
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Fund Information
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AMC
Quantum Asset Management Company Private Limited
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Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 61447800
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Fax
+91 (22) 22854318
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Email
CustomerCare@QuantumAMC.com
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Website
www.QuantumAMC.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | 16858.82 | 100.08 |
| TREPS ^ | 28.7 | 0.17 |
| Net Receivable/(payable) | -42.19 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - Growth | 885.12 | 171.6 | 122.01 | 29.5 | 50.24 | 11.76 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 77.61 | 59.94 | 27.41 | 32.44 | 0 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 64.7 | 65.59 | 34.95 | 31.93 | 19.05 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 57.95 | 64.18 | 34.23 | 31.82 | 0 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 61.2 | 65.3 | 34.06 | 31.69 | 18.42 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 61.25 | 63.6 | 34.35 | 31.64 | 18.83 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 66.52 | 64.66 | 34.38 | 31.27 | 18.4 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 27.6 | 66.59 | 60.21 | 29.5 | 31.2 | 0 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 56.26 | 63.2 | 33.82 | 30.95 | 18.72 |
| Kotak Gold Fund Growth | 1533.86 | 62.68 | 62.93 | 33.71 | 30.85 | 18.17 |
Other Funds From - Quantum Gold Saving Fund(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1230.27 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1150.05 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |