Quantum Gold Saving Fund(G)-Direct Plan
Scheme Returns
132.96%
Category Returns
126.77%
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 | -1088.08 | -735.36 | 132.96 | 101.70 | 76.28 | 36.44 | 31.90 | 25.02 | 12.69 |
| FoFs (Domestic / Overseas ) - Gold | -1386.06 | -834.39 | 126.77 | 117.88 | 82.28 | 38.04 | 32.10 | 24.96 | 38.67 |
* 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
58.0964
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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)* | 39603.79 | 100.05 |
| TREPS ^ | 96.34 | 0.24 |
| Net Receivable/(payable) | -114.47 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.24% |
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 Mining Overseas Equity Omni FoF - Regular Plan - Growth | 885.12 | 63.6 | 156.87 | 150.33 | 134.74 | 49.2 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 125.97 | 194.29 | 170.99 | 117.79 | 44.2 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | 119.68 | 153.59 | 137.18 | 97.53 | 40.19 |
| ICICI Prudential Gold ETF FOF - Growth | 711.5 | 148.14 | 109.24 | 102.96 | 77.89 | 36.6 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 139.58 | 104.85 | 101.66 | 77.46 | 36.63 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 142.68 | 104.44 | 101.1 | 76.7 | 36.22 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 132.96 | 101.7 | 100.48 | 76.28 | 36.44 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 132.74 | 101.9 | 99.6 | 75.86 | 0 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 134.75 | 102.5 | 99.98 | 75.86 | 36.18 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 132.2 | 101.77 | 99.36 | 75.81 | 35.92 |
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 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |