Quantum Gold Saving Fund(G)-Direct Plan

12.24 -0.04 (-0.32%) NAV as on 14-Aug-18
52-Week High ( ) 13.06 (14-May-18)
52-Week Low ( ) 11.89 (08-Dec-17)
Type Open ended scheme
Launch Date 19-May-11
Net Assets ( Cr ) 13.91
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 Units99.83
Net Receivable/(payable)Cash & Cash Equivalents and Net Assets0.14
Collateralised Borrowing & Lending Obligation (CBLO) ^Cash & Cash Equivalents and Net Assets0.03
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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 16/08/2018 As on 16/08/2018

11385.05 (-0.44) 37663.56 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals240.00-44.65-15.69

Portfolio Comparison

MUTUAL FUND ACTIVITY