Quantum Gold Savings Fund Add to compare
13.4756
0.0437
(0.33%)
1 day change as on 18 Jun 2019
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 15.34
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 14.37 2.80 3.25 4.25 5.25 2.46 2.16 3.76
ICICI Prudential Asset Allocator Fund 1233.91 1.67 2.46 4.55 10.50 12.14 10.34 11.74
IDFC All Seasons Bond Fund 145.83 1.42 2.23 5.39 9.45 7.35 7.95 7.57
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme 10.99 1.18 1.80 3.88 8.23 7.36 8.01 7.72
ICICI Prudential Debt Management Fund 196.98 0.88 2.11 4.22 7.75 7.75 9.06 7.27
ICICI Prudential Moderate Fund 115.47 1.30 1.96 4.08 7.70 7.65 7.17 8.36
Top 10 Holdings
Company Name Sector Name Asset %
Quantum Mutual Fund (Quantum Gold Fund - Growth) Mutual Funds 99.86
Triparty Repo Current Assets 0.08
Net Receivables/(Payable) Current Assets 0.06
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation