Quantum Gold Saving Fund(G)-Direct Plan

20.17 0.14 (0.70%) NAV as on 25-Sep-20
52-Week High ( ) 22.72 (07-Aug-20)
52-Week Low ( ) 15.13 (01-Oct-19)
Type Open ended scheme
Launch Date 19-May-11
Net Assets ( Cr ) 14.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg39.2830.0617.385.83

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Quantum Gold FundDomestic Mutual Funds Units99.97
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.64
Net Current AssetCash & Cash Equivalents and Net Assets-0.61
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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 25/09/2020 As on 25/09/2020

11050.25 (2.26) 37388.66 (2.28)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
Thangamayil Jeweller421.2563.7517.83

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Diligent Media Corpn0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY