Quantum Gold Saving Fund(G)-Direct Plan

13.12 0.08 (0.61%) NAV as on 19-Oct-18
52-Week High ( ) 13.22 (15-Oct-18)
52-Week Low ( ) 11.89 (08-Dec-17)
Type Open ended scheme
Launch Date 19-May-11
Net Assets ( Cr ) 14.11
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 Units99.74
Net Receivable/(payable)Cash & Cash Equivalents and Net Assets0.15
Collateralised Borrowing & Lending Obligation (CBLO) ^Cash & Cash Equivalents and Net Assets0.11
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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 22/10/2018 As on 22/10/2018

10344.80 (0.40) 34342.25 (0.08)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Blue Chip India0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.10-0.05-33.33
Bhansali Engg. Poly.100.80-25.15-19.97

Portfolio Comparison

MUTUAL FUND ACTIVITY