Quantum Gold Saving Fund(G)-Direct Plan

19.38 0.04 (0.19%) NAV as on 25-Jan-22
52-Week High ( ) 19.76 (16-Nov-21)
52-Week Low ( ) 17.72 (31-Mar-21)
Type Open ended scheme
Launch Date 19-May-11
Net Assets ( Cr ) 69.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg1.58-2.6713.544.60

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Quantum Gold Fund -Exchange Traded Fund (ETF)Domestic Mutual Funds Units100.38
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.05
Net Current AssetCash & Cash Equivalents and Net Assets-0.43
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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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY