Quantum Gold Saving Fund(G)-Direct Plan
Scheme Returns
-40.23%
Category Returns
-38.35%
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 | 161.82 | -99.44 | -40.23 | 93.41 | 58.25 | 31.41 | 24.31 | 18.34 | 11.26 |
| FoFs (Domestic / Overseas ) - Gold | 15.29 | -113.71 | -38.35 | 93.79 | 59.91 | 32.24 | 24.06 | 18.20 | 34.96 |
* 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
47.0578
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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)* | 32959.08 | 100.22 |
| TREPS ^ | 46.05 | 0.14 |
| Net Receivable/(payable) | -117.78 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.14% |
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 | -65.78 | 112.49 | 103.23 | 102.1 | 43.45 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | -42.49 | 112.03 | 79.39 | 60.81 | 32.25 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | -31.98 | 93.86 | 56.64 | 58.67 | 31.22 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | -40.23 | 93.41 | 56.19 | 58.25 | 31.41 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | -39.9 | 93.15 | 56.25 | 58 | 31.32 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | -36.42 | 93.26 | 56 | 57.81 | 31.32 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | -28.46 | 92.53 | 55.62 | 57.69 | 31.24 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | -38.14 | 92.83 | 55.47 | 57.58 | 31.11 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 27.6 | -42.67 | 97.57 | 66.3 | 57.53 | 31.08 |
| Kotak Gold Fund Growth | 1533.86 | -36.07 | 92.79 | 55.84 | 57.38 | 30.91 |
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 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1180.2 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1174.49 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |