Quantum Gold Saving Fund(G)-Direct Plan

14.17 0.08 (0.59%) NAV as on 15-Jul-19
52-Week High ( ) 14.19 (11-Jul-19)
52-Week Low ( ) 12.18 (20-Aug-18)
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.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Quantum Gold FundDomestic Mutual Funds Units99.72
TREP ^Cash & Cash Equivalents and Net Assets0.16
Net Receivable/(payable)Cash & Cash Equivalents and Net Assets0.13
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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 16/07/2019 As on 16/07/2019

11621.85 (0.29) 39017.10 (0.31)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY