Quantum Gold Saving Fund(G)-Direct Plan
Scheme Returns
65.44%
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 | -59.58 | 73.81 | 65.44 | 7.96 | 27.47 | 17.27 | 11.84 | 13.75 | 8.65 |
| FoFs (Domestic / Overseas ) - Gold | -46.28 | 79.82 | 66.55 | 3.06 | 28.09 | 16.30 | 11.15 | 13.28 | 12.21 |
* 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.
-
AMC
Quantum Asset Management Company Private Limited
-
Fund
Quantum Mutual Fund
Snapshot
-
Inception Date
19-May-2011
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
9,228.03
-
Scheme Plan
--
-
Scheme Class
FoFs (Domestic / Overseas ) - Gold
-
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)
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
31.1303
-
Fund Manager
Mr. Chirag Mehta
-
Fund Manager Profile
Mr. Mehta is dedicated Fund manager for Foreign Securities. He is a Commodities Fund Manager from May 2009
-
Fund Information
-
AMC
Quantum Asset Management Company Private Limited
-
Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 61447800
-
Fax
+91 (22) 22854318
-
Email
CustomerCare@QuantumAMC.com
-
Website
www.QuantumAMC.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | 14063.37 | 100.2 |
| TREPS ^ | 17.56 | 0.13 |
| Net Receivable/(payable) | -45.52 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.13% |
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 | 109.71 | -39.07 | 15.59 | 43.78 | 8 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 65.44 | 7.96 | 23.46 | 27.47 | 17.27 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 64.69 | 8.13 | 24 | 27.38 | 0 |
| Kotak Gold Fund Growth | 1533.86 | 64.55 | 8.22 | 23.8 | 27.29 | 16.71 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | 66.47 | 8.28 | 23.1 | 27.25 | 17.19 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 77.13 | 11.98 | 17.08 | 27.03 | 17 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 63.26 | 7.24 | 23.55 | 27.03 | 16.76 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 62.87 | 7.35 | 21.44 | 27.02 | 16.81 |
| Invesco India Gold ETF Fund of Fund - Growth | 63.94 | 56.82 | 7.05 | 22.88 | 27 | 16.76 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 62.92 | 6.91 | 24.53 | 26.94 | 16.99 |
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 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |