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Quantum Gold Savings Fund - Direct (G)

Fund Class : Fund of Funds - Gold
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 0.87
NAV 03 Aug 2020 21.83 0.06
(0.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.87
35.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.44 11.53 31.19 50.32 22.39
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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 31 May 2020
Category Share (%)
Indian Mutual Funds 99.55
Reverse Repo 0.75
› More
   As On 31 May 2020
Sector Name Amount
NA 100.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

7th Floor Hoechst House
Nariman Point
Mumbai - 400 021

Phone: 022-61447800 | Fax: 1800223864

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com