Quantum Gold Saving Fund-Reg(G)

15.60 -0.10 (-0.61%) NAV as on 16-Oct-19
52-Week High ( ) 15.99 (04-Sep-19)
52-Week Low ( ) 12.51 (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 16/10/2019 As on 16/10/2019

11464.00 (0.31) 38598.99 (0.24)

TOP GAINERS

Company Price Change Gain (%)
JIK Industries0.200.0533.33
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Autoline Inds26.35-6.20-19.05

Portfolio Comparison

MUTUAL FUND ACTIVITY