Mutual Funds

Scheme Profile

Quantum Gold Saving Fund(G)-Direct Plan

18.58  up0.61 (3.37%)
NAV as on :07-Apr-20
Fund Family : Quantum Mutual Fund
Fund Class : FoFs (Domestic / Overseas ) - Gold

snapshot

52-Week High(Rs)18.58 (07-Apr-20)
52-Week Low(Rs)12.89 (03-May-19)
TypeOpen ended scheme
Launch Date19-May-11
Net Assets (Rs in Cr)14.37
  • AMC Details
  • Registrar & Transfer Agent Details
Quantum Asset Management Company Private Limited7th Floor, Hoechst House, Nariman Point  Mumbai - 400 021+91 (22) 61447800+91 (22) 22854318CustomerCare@QuantumAMC.comwww.QuantumAMC.com

trailing returns

ReturnsFundCategory
1 Week [%]  180.50 
1 Month [%]  16.09 
3 Months [%]  40.22 
6 Months [%]  31.93 
1 Year [%]  39.35 
3 Years [%]  13.23 
5 Years [%]  9.21 
Since INC [%]  4.85 
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

nav graph

portfolio summary

Name of Holding% Net Assets
Tri-Party Repo (TREP0.35
Net Current Asset0.12

entry load / exit load

Max Entry Load [%]0.00
Entry Remark
Max Exit Load [%]0.00
Exit RemarkNil