Quantum Gold Saving Fund(G)-Direct Plan
Scheme Returns
-140.24%
Category Returns
-149.5%
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 | -258.37 | -163.75 | -140.24 | 11.58 | 59.37 | 32.69 | 27.30 | 24.82 | 12.06 |
| FoFs (Domestic / Overseas ) - Gold | -269.00 | -141.86 | -149.50 | 9.62 | 63.50 | 34.19 | 27.42 | 24.71 | 20.61 |
* 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
54.3701
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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)* | 51240.32 | 100.01 |
| TREPS ^ | 45.02 | 0.09 |
| Net Receivable/(payable) | -47.62 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.09% |
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 | -281.38 | 1.43 | 54.22 | 109.51 | 47.24 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | -172.68 | 6 | 87.68 | 90.81 | 39.21 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | -170.99 | -0.72 | 65.88 | 73.16 | 35.29 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | -137.47 | 11.55 | 49.51 | 59.52 | 32.59 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | -140.24 | 11.58 | 49.98 | 59.37 | 32.69 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | -138.08 | 13.1 | 50.2 | 59.35 | 32.44 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | -138.88 | 11.97 | 50.03 | 59.25 | 0 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | -135.01 | 12.63 | 50.13 | 59.09 | 32.36 |
| Kotak Gold Fund Growth | 1533.86 | -141.06 | 11.76 | 49.53 | 58.65 | 32.05 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | -140.44 | 11.19 | 49.16 | 58.64 | 32.11 |
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 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |