Quantum Gold Savings Fund Add to compare
12.9291
-0.0987
(-0.76%)
1 day change as on 18 Apr 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 15.03 -1.60 -2.74 -1.49 -0.81 1.76 0.01 3.3
ICICI Prudential Asset Allocator Fund 314.66 0.85 2.61 5.09 10.07 12.26 12.00 11.77
ICICI Prudential Passive Strategy Fund 43.85 2.21 5.56 12.02 8.08 12.47 12.08 13.25
Franklin India Dynamic PE Ratio Fund Of Funds 960.65 0.82 3.33 7.33 8.06 10.02 11.11 14.77
IDFC All Seasons Bond Fund 143.24 0.36 2.34 5.07 7.74 7.04 7.97 7.52
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme 11.30 0.41 1.47 4.26 7.03 7.09 8.17 7.71
Top 10 Holdings
Company Name Sector Name Asset %
Quantum Mutual Fund Mutual Funds 99.64
Net Receivables/(Payable) Current Assets 0.21
Triparty Repo Current Assets 0.15
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation