Quantum Gold Saving Fund(G)-Direct Plan

13.01 0.02 (0.17%) NAV as on 24-May-19
52-Week High ( ) 13.87 (20-Feb-19)
52-Week Low ( ) 12.18 (20-Aug-18)
Type Open ended scheme
Launch Date 19-May-11
Net Assets ( Cr ) 14.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Quantum Gold FundDomestic Mutual Funds Units99.83
TREP ^Cash & Cash Equivalents and Net Assets0.25
Net Receivable/(payable)Cash & Cash Equivalents and Net Assets-0.08
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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 27/05/2019 As on 27/05/2019

11924.75 (0.68) 39683.29 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Esab india1266.70211.1020.00
Country CondoS3.300.5520.00

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.05-0.05-50.00
ATN International0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY