Quantum Gold Saving Fund(G)-Direct Plan

15.65 0.02 (0.12%) NAV as on 14-Oct-19
52-Week High ( ) 16.04 (04-Sep-19)
52-Week Low ( ) 12.54 (30-Nov-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 Units100.38
TREP ^Cash & Cash Equivalents and Net Assets0.77
Net Receivable/(payable)Cash & Cash Equivalents and Net Assets-1.15
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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 15/10/2019 As on 15/10/2019

11428.30 (0.77) 38506.09 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Impex Ferro Tech0.300.0520.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY