Quantum Gold Saving Fund(G)-Direct Plan

19.99 0.11 (0.56%) NAV as on 21-Jan-21
52-Week High ( ) 22.72 (07-Aug-20)
52-Week Low ( ) 16.03 (17-Mar-20)
Type Open ended scheme
Launch Date 19-May-11
Net Assets ( Cr ) 65.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-2.1122.9516.655.48

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Quantum Gold FundDomestic Mutual Funds Units99.92
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.25
Net Current AssetCash & Cash Equivalents and Net Assets-0.17
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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 21/01/2021 As on 21/01/2021

14590.35 (-0.37) 49624.76 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
STL Global10.301.0511.35
SML Isuzu528.8552.9511.13

TOP LOSERS

Company Price Change Loss (%)
Univastu India34.15-5.80-14.52
Neulands Global Inds0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY