21 Jul 2017 | 9:56 PM

Quantum Gold Savings Fund - Direct Plan-Growth

Fund Family : Quantum Asset Management Co. Pvt. Ltd. | Fund Class: Gold Fund
11.8684
0.02
(0.14 %)
20 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    13.38
  • Volatility (Std div)
    10.17
  • Expense Ratio
    0.10
  • YTD Return
    -0.40
  • Turnover Ratio
    7.77
  • Inception Date
    04 Jan 2017
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.62
    13.33
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.19
-4.44
-4.45
-8.25
Category
-1.77
-4.76
-4.21
-10.50
Sensex
2.34
8.86
18.47
14.73
Nifty
2.71
8.52
18.75
16.51
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1.5
1.50% if redeemed or switch out on or before 1 year from the date of allotment of units.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Quantum Asset Management Co. Pvt. Ltd.
Mr. Atul Kumar Mr. Chirag Mehta Mr. Hitendra Parekh Mr. Murthy Nagarajan
Fund Manager
Registered Office
505 Regent Chambers 5th floor Nariman Point,
Tel : 61447800
Fax :1800223864

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.87 -1.19 -4.45 -8.25 -0.92

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available