Quantum Gold Savings Fund

Fund Class : Fund of Funds - Gold
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 0.87
NAV 28 Mar 2017 12.29 -0.03
(-0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.85
13.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.97 - - 4.16 -
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 0.87 (31 May 11)
Inception Date 28 Apr 11
Fund Manager Chirag Mehta

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 0.16
Indian Mutual Funds 99.78
Net CA & Others 0.06
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

505 5th Floor Regent Chambers
Nariman Point
Mumbai - 400 021

Phone: 022-2282941461447800. | Fax: 022-22854318

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com