Quantum Gold Saving Fund(G)-Direct Plan

19.38 0.04 (0.19%) NAV as on 25-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Quantum Gold Fund -Exchange Traded Fund (ETF)Domestic Mutual Funds Units100.38
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.05
Net Current AssetCash & Cash Equivalents and Net Assets-0.43

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :69.72 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Mutual Funds Units100.38
Cash & Cash Equivalents and Net Assets-0.38

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio12.63 Times

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16988.55 (-1.67) 56858.89 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
Ambica Agarbathies39.405.3515.71

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2666.80-494.20-15.63
Indiamart Intermesh4498.85-506.15-10.11

Portfolio Comparison

MUTUAL FUND ACTIVITY