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Quantum Mutual Fund

Quantum Gold Savings Fund Direct-Growth

NAV
returns change indicator
13.4616
as on 19 Jun 2019 09:10 PM
-0.0140(0.10%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Gold
Gold
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
107,206
star
107,578
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,578
Profit (absolute return)
7.58%
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
3.25%
In the last 6 months
4.25%
In the last 1 year
5.25%
In the last 3 years
7.58%
In the last 5 years
11.27%
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 19 Jun 2019 09:10 PM
14.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.06%
Expense Ratio
Plan
Growth
0.10%
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 31 May 2019
Sort By
Cash Holding
0.10%
1.44 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
0.10%
1.44 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Quantum Gold Fund
99.86%
14.35 Cr
Others
0.14%
2.01 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Quantum Gold Fund
99.86%
14.35 Cr
Others
0.14%
2.01 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Gold
99.62%
14.32 Cr
Repo
1.80%
25.92 Lakh
CBLO
0.66%
9.48 Lakh
Net Receivables
0.14%
2.01 Lakh
Net Payables
-0.28%
-4.02 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Gold
99.62%
14.32 Cr
Repo
1.80%
25.92 Lakh
CBLO
0.66%
9.48 Lakh
Net Receivables
0.14%
2.01 Lakh
Net Payables
-0.28%
-4.02 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 ₹14.37 Crores and the latest NAV decalared is ₹13.462 as on 19 Jun 2019 at 9:10 pm.
Quantum Gold Savings Fund Direct-Growth scheme return performance in last 1 year is 5.25%, in last 3 years is 7.58% and 10.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
1,536.45 Cr
AUM
17
Schemes
Address
Address
505, 5th Floor, Regent Chambers,Nariman Point,400021
Phone Number
Phone Number
Phone : 022 - 61447800 - 804 / 1800 209 3863
Fax : 022 - 22875923