Quantum Gold Saving Fund(G)-Direct Plan
Scheme Returns
12.84%
Category Returns
11.74%
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 | -181.92 | -17.22 | 12.84 | 14.25 | 38.88 | 22.79 | 18.21 | 11.65 | 9.81 |
| FoFs (Domestic / Overseas ) - Gold | -143.57 | -32.33 | 11.74 | 16.12 | 38.30 | 23.29 | 17.64 | 11.10 | 17.60 |
* 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
37.7912
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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)* | 21569.17 | 100.03 |
| TREPS ^ | 93.99 | 0.44 |
| Net Receivable/(payable) | -99.59 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.44% |
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 | 11.5 | 40.17 | 65.84 | 48.6 | 30.27 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 12.84 | 14.25 | 37.5 | 38.88 | 22.79 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 10.15 | 12.15 | 36.6 | 38.56 | 0 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 13.41 | 10.04 | 37.81 | 38.43 | 22.6 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 10.2 | 13.45 | 36.97 | 38.21 | 22.61 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 12.73 | 13.82 | 36.95 | 38.19 | 22.38 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 12.48 | 13.86 | 36.77 | 38.11 | 22.55 |
| Kotak Gold Fund Growth | 1533.86 | 9.58 | 13.78 | 36.42 | 37.92 | 22.21 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 13.24 | 13.02 | 37.76 | 37.69 | 22.11 |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | 42.74 | 10.85 | 11.59 | 35.85 | 37.56 | 0 |
Other Funds From - Quantum Gold Saving Fund(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Value Fund - Direct Plan Growth Option | 1230.27 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1168.78 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1163.55 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1156.76 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1150.05 | -3.23 | 1.34 | 1.81 | -0.96 | 18.06 |