Quantum Gold Saving Fund(G)-Direct Plan

18.94 0.01 (0.05%) NAV as on 03-Dec-21
52-Week High ( ) 20.81 (06-Jan-21)
52-Week Low ( ) 17.72 (31-Mar-21)
Type Open ended scheme
Launch Date 19-May-11
Net Assets ( Cr ) 69.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-9.19-5.3614.654.44

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Quantum Gold Fund (an ETF)Domestic Mutual Funds Units99.95
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.27
Net Current AssetCash & Cash Equivalents and Net Assets-0.22
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INvestment Pattern Details

Type Minimum Maximum
Units of Quantum Gold Fund95100
Money Market instruments, Short-term Corporate debt securities, CBLO and units of Debt and Liquid Schemes of Mutual Funds05
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY