Quantum Gold Saving Fund(G)-Direct Plan
Scheme Returns
6.59%
Category Returns
10.64%
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 | 7.62 | -173.22 | 6.59 | 29.46 | 31.95 | 22.25 | 18.51 | 13.41 | 9.68 |
| FoFs (Domestic / Overseas ) - Gold | 30.63 | -165.69 | 10.64 | 29.55 | 32.21 | 22.55 | 17.96 | 13.01 | 17.72 |
* 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
36.8984
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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)* | 20353.27 | 99.88 |
| TREPS ^ | 16.39 | 0.08 |
| Net Receivable/(payable) | 7.48 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.08% |
| Others | 0.04% |
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 | 22.99 | 52.93 | 101.57 | 57.65 | 27.1 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 6.59 | 29.46 | 50.29 | 31.95 | 22.25 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 3.25 | 28.47 | 49.93 | 31.77 | 0 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 5.36 | 28.84 | 49.67 | 31.4 | 21.94 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 8.37 | 27.83 | 50.03 | 31.3 | 21.92 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 7.06 | 30.17 | 49.66 | 31.28 | 21.82 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 11.1 | 27.86 | 51.39 | 30.93 | 22.26 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 4.64 | 30.28 | 49.83 | 30.81 | 21.85 |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | 42.74 | 5.75 | 28.51 | 49.06 | 30.8 | 0 |
| Kotak Gold Fund Growth | 1533.86 | 3.26 | 28.28 | 49.29 | 30.77 | 21.71 |
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 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1168.78 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1163.55 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1156.76 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1150.05 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Quantum Value Fund - Direct Plan Growth Option | 1135.15 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |