Quantum Gold Savings Fund Add to compare
16.3153
0.01
(0.06%)
1 day change as on 21 Jan 2020
Investment Objective: The investment objective of the Scheme is to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund QGF). The performance of the Scheme may differ from that of Quantum Gold Fund and the domestic prices of gold due to expenses and certain other factors. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 18.34
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
19-05-2011 C Mehta 0.00
Benchmark Email / Website Bonus
Prices of Gold customercare@QuantumAMC.com / www.QuantumAMC.com
AMC Name
Quantum Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Quantum Gold Savings Fund 19.03 5.03 4.13 12.78 23.28 9.51 6.15 5.8
Motilal Oswal Nasdaq 100 Fund of Fund 149.21 6.06 14.84 18.59 32.85 -- -- 30.96
Invesco India Gold Fund 15.42 5.37 3.68 14.25 25.82 9.57 5.91 2.63
Kotak Gold Fund 205.09 4.83 3.43 13.01 24.22 10.40 5.87 5.93
SBI Gold Fund 396.94 5.42 4.51 14.18 23.65 9.72 5.88 2.78
ICICI Prudential Regular Gold Savings Fund (FOF) 85.76 5.23 4.12 13.23 23.30 8.90 5.94 3.58
Top 10 Holdings
Company Name Sector Name Asset %
Quantum Mutual Fund (Quantum Gold Fund - Growth) Mutual Funds 100.08
Triparty Repo Current Assets 0.25
Net Receivables/(Payable) Current Assets -0.32
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation