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Quantum Gold Saving Fund(G)-Direct Plan

Scheme Returns

114.61%

Category Returns

108.45%

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 194.49 156.15 114.61 86.33 30.26 21.48 18.53 13.73 9.94
FoFs (Domestic / Overseas ) - Gold 122.42 180.85 108.45 85.44 31.15 20.64 17.79 13.61 23.59

* 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

    37.4372

  • 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

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Quantum Gold Fund -Exchange Traded Fund (ETF)* 18065.31 99.98
TREPS ^ 13.21 0.07
Net Receivable/(payable) -8.87 -0.05

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.07%

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 885.12 175.16 153.34 54.87 63.4 14.46
Aditya Birla Sun Life Gold Fund-Growth 280.91 122.24 87.12 48.05 30.57 20.99
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 79.96 110.73 85.18 46.22 30.3 0
Quantum Gold Savings Fund - Direct Plan Growth Option 92.28 114.61 86.33 46.93 30.26 21.48
Axis Gold Fund - Regular Plan - Growth Option 316.18 114.47 83.69 46.52 30.19 21.17
Nippon India Gold Savings Fund-Growth plan- Growth Option 1555.83 113.01 85.11 46.13 29.62 21.05
Kotak Gold Fund Growth 1533.86 112.04 84.05 46.03 29.5 20.53
SBI GOLD FUND REGULAR PLAN - GROWTH 1365.72 111.26 83.93 46.27 29.48 21.19
Invesco India Gold ETF Fund of Fund - Growth 63.94 116.87 88.91 45.85 29.41 21.05
HDFC Gold ETF Fund of Fund -Growth Option 1542.11 109.26 82.74 45.74 29.29 20.95

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 2.91 2.04 -3.45 13.19 18.15
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1220.47 2.91 2.04 -3.45 13.19 18.15
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1200.16 2.91 2.04 -3.45 13.19 18.15
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1189.36 2.91 2.04 -3.45 13.19 18.15
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1168.78 2.91 2.04 -3.45 13.19 18.15
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1163.55 2.91 2.04 -3.45 13.19 18.15
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1150.05 2.91 2.04 -3.45 13.19 18.15
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1135.15 2.91 2.04 -3.45 13.19 18.15
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1123.23 2.91 2.04 -3.45 13.19 18.15
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1084.59 2.91 2.04 -3.45 13.19 18.15