Quantum Gold Saving Fund(G)-Direct Plan

12.81 0.00 (0.03%) NAV as on 19-Jun-18
52-Week High ( ) 13.06 (14-May-18)
52-Week Low ( ) 11.62 (13-Jul-17)
Type Open ended scheme
Launch Date 19-May-11
Net Assets ( Cr ) 14.19
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 Units100.07
Collateralised Borrowing & Lending Obligation (CBLO) ^Cash & Cash Equivalents and Net Assets0.43
Net Receivable/(payable)Cash & Cash Equivalents and Net Assets-0.49
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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 20/06/2018 As on 20/06/2018

10772.05 (0.58) 35547.33 (0.74)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Uttam Value Steels0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.50-0.05-9.09
Tips Inds.101.45-9.30-8.40

Portfolio Comparison

MUTUAL FUND ACTIVITY