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Quantum Mutual Fund

Quantum Gold Savings Fund Direct-Growth

NAV
returns change indicator
15.5181
as on 18 Nov 2019, 09:05 PM
-0.0429(0.28%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,896
star
121,715
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,715
Profit (absolute return)
21.72%
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
2.15%
In the last 6 months
17.29%
In the last 1 year
21.41%
In the last 3 years
21.72%
In the last 5 years
38.06%
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 18 Nov 2019, 09:05 PM
18.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.06%
Expense Ratio
Plan
Growth
0.47%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Quantum Gold Fund
99.76%
18.35 Cr
Others
0.24%
4.41 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Gold
99.62%
18.33 Cr
Repo
1.80%
33.17 Lakh
CBLO
0.66%
12.13 Lakh
Net Receivables
0.14%
2.58 Lakh
Net Payables
-0.28%
-5.14 Lakh

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 ₹18.40 Crores and the latest NAV decalared is ₹15.518 as on 18 Nov 2019 at 9:05 pm.
Quantum Gold Savings Fund Direct-Growth scheme return performance in last 1 year is 21.41%, in last 3 years is 21.72% and 27.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:18.40 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
1,558.91 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