Quantum Gold Saving Fund(G)-Direct Plan
Scheme Returns
204.95%
Category Returns
200.63%
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 | 647.13 | 340.58 | 204.95 | 127.56 | 95.36 | 42.69 | 33.01 | 28.58 | 13.39 |
| FoFs (Domestic / Overseas ) - Gold | 750.85 | 361.97 | 200.63 | 138.65 | 102.43 | 45.00 | 33.39 | 28.71 | 62.22 |
* 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
64.1648
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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)* | 49950.5 | 100.03 |
| TREPS ^ | 124.77 | 0.25 |
| Net Receivable/(payable) | -141.14 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.25% |
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 | 70.25 | 182.63 | 189.52 | 196.26 | 65.45 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 199.12 | 196.46 | 192.45 | 143.95 | 52.37 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | 227.57 | 164.2 | 157.99 | 120.08 | 47.5 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 204.95 | 127.56 | 121.37 | 95.36 | 42.69 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | 251.79 | 130.13 | 121.83 | 94.78 | 42.21 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 206.51 | 126.33 | 120.89 | 93.84 | 0 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 225.77 | 122.84 | 119.08 | 93.57 | 41.79 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 188.62 | 125.46 | 120.43 | 93.49 | 42.27 |
| Kotak Gold Fund Growth | 1533.86 | 222.29 | 123.56 | 118.81 | 93.42 | 41.7 |
| ICICI Prudential Gold ETF FOF - Growth | 711.5 | 201.71 | 126.41 | 120.15 | 93.38 | 42.14 |
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 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |