Quantum Gold Savings Fund Direct G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Gold Savings Fund Direct G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 28-Apr-2011
Fund Manager
: Chirag Mehta
Net Assets (Rs. cr)
: 228.87
Quantum Gold Savings Fund Direct G - Nav Details
Nav Date
: 11-Aug-2025
NAV [Rs.]
: 38.4239
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.50% - If redeemed / Switch out on or before 1 Year from the date of allotment of units.
Quantum Gold Savings Fund Direct G- NAV Chart
Quantum Gold Savings Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | 2.53 | 3.07 | 15.79 | 42.12 | 22.85 | 11.84 | 9.91 |
| Category Avg | 0.2 | 2.66 | 3.61 | 15.7 | 41.44 | 22.64 | 11.86 | 17.29 |
| Category Best | 4.07 | 5.28 | 11.09 | 18.85 | 43.8 | 23.34 | 12.53 | 33.01 |
| Category Worst | -0.44 | 2.07 | 2.67 | 14.32 | 39.97 | 22.2 | 11.36 | 7.68 |
Quantum Gold Savings Fund Direct G- Latest Dividends
No Records Found
Quantum Gold Savings Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quantum Gold Fund (G) | -/- | 100.61 | 28050541 | 230.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.38 | 0 | 0.88 |
| Net CA & Others | Net CA & Others | -/- | -0.99 | 0 | -2.27 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,170.94
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
NA
Fund Manager/s:
Chirag Mehta
Auditors:
M/s.S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
Website:
