Quantum Gold Savings Fund - Direct (G)
Summary
Fund Name | Quantum Mutual Fund |
Scheme Name | Quantum Gold Savings Fund - Direct (G) |
AMC | Quantum Mutual Fund |
Type | Open |
Category | Fund of Funds - Gold |
Launch Date | 28-Apr-2011 |
Fund Manager | Chirag Mehta |
Net Assets(Rs. cr) | 215.64 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 1.74 | -2.01 | 3.12 | 22.44 | 30.60 | 23.55 | 13.55 | 9.79 |
Category Avg | 1.17 | -1.45 | 5.55 | 23.38 | 30.95 | 23.40 | 13.48 | 16.78 |
Category Best | 3.77 | 2.31 | 13.29 | 25.83 | 32.13 | 23.95 | 14.03 | 33.23 |
Category Worst | 0.44 | -2.21 | 4.40 | 22.70 | 27.10 | 22.99 | 13.16 | 7.57 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
TREPS | 0.44 |
Net CA & Others | -0.47 |
Quantum Gold Fund (G) | 100.03 |