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Quantum Mutual Fund

Quantum Gold Savings Fund Direct - Growth

NAV
returns change indicator
20.4733
as on 29 Oct 2020, 10:25 PM
-0.1576(0.76%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
166,351
star
166,955
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
66,955
Profit (absolute return)
66.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.63%
In the last 6 months
4.54%
In the last 1 year
30.97%
In the last 3 years
66.96%
In the last 5 years
77.74%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Quantum Gold Savings Fund Direct - Growth
Quantum Gold Savings Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
62.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.06%
Expense Ratio
Plan
Growth
0.83%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
0.83%
52.05 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Quantum Gold Fund
99.86%
62.72 Cr
Others
0.14%
8.79 Lakh

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Gold
99.85%
62.72 Cr
Money Mkt
1.83%
1.15 Cr
Net Receivables
0.31%
19.60 Lakh
Net Payables
-2.00%
-1.26 Cr

About Quantum Gold Savings Fund Direct - Growth

Quantum Gold Savings Fund Direct - Growth is a Commodities mutual fund scheme from Quantum Mutual Fund. This scheme was launched on 19 May 2011 and is currently managed by its fund manager Chirag Mehta. It has an AUM of ₹62.81 Crores and the latest NAV decalared is ₹20.473 as on 30 Oct 2020 at 3:42 am.
Quantum Gold Savings Fund Direct - Growth scheme return performance in last 1 year is 30.97%, in last 3 years is 66.96% and 68.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:62.81 Cr
Category:Commodities: Gold
Launch Date:19 May 2011
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund.

AMC Information

Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
1,509.07 Cr
AUM
18
Schemes
Address
Address
7th floor, Hoechst House,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864