Quantum Gold Saving Fund(G)-Direct Plan
Scheme Returns
91.17%
Category Returns
91.35%
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 | -181.94 | -9.50 | 91.17 | 46.97 | 36.92 | 18.69 | 15.70 | 14.33 | 9.12 |
| FoFs (Domestic / Overseas ) - Gold | -242.24 | -17.61 | 91.35 | 45.57 | 38.13 | 17.81 | 14.85 | 13.97 | 16.14 |
* 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
33.2568
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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)* | 16179.17 | 100.29 |
| TREPS ^ | 8.05 | 0.05 |
| Net Receivable/(payable) | -55.43 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.05% |
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 | 124.44 | 50.34 | 21.63 | 65.24 | 9.88 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 94.09 | 47.73 | 38.32 | 37.46 | 0 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 91.17 | 46.97 | 38.4 | 36.92 | 18.69 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 91.68 | 47.68 | 38.69 | 36.74 | 18.51 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 93.63 | 45.96 | 38.17 | 36.51 | 18.8 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 88.9 | 46.42 | 38.28 | 36.49 | 18.69 |
| Kotak Gold Fund Growth | 1533.86 | 89.44 | 46.26 | 37.73 | 36.47 | 18.21 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 89.77 | 45.71 | 37.99 | 36.32 | 18.24 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 89.76 | 45.97 | 37.55 | 36.3 | 18.38 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 82.28 | 46.26 | 36.95 | 35.76 | 18 |
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 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1150.05 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |