Quantum Gold Savings Fund Add to compare
20.3967
0.0416
(0.2%)
1 day change as on 30 Sep 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 33.34
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
19-05-2011 C Mehta,Ghazal Jain 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 60.01 -2.23 3.69 14.14 32.53 17.98 12.16 7.88
Motilal Oswal Nasdaq 100 Fund of Fund 1088.38 -4.21 12.38 43.90 52.28 -- -- 36.31
HDFC Gold Fund 904.82 -1.84 3.97 13.24 33.32 17.86 12.52 5.53
SBI Gold Fund 803.73 -1.87 4.12 13.02 33.30 18.03 12.68 5.11
Nippon India Gold Savings Fund 1270.15 -2.14 3.82 15.46 33.02 17.74 12.49 7.92
Invesco India Gold Fund 45.36 -3.13 4.27 17.67 32.83 17.34 13.14 4.95
Top 10 Holdings
Company Name Sector Name Asset %
Quantum Mutual Fund (Quantum Gold Fund - Growth) Mutual Funds 99.97
Triparty Repo Current Assets 0.64
Net Receivables/(Payable) Current Assets -0.61
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation