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Quantum Gold Savings Fund Direct G

Quantum Gold Savings Fund Direct G

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)

192.17

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Quantum Gold Savings Fund Direct G - Nav Details

Nav Date

:  11-Jun-2025

NAV [Rs.]

:  37.2875

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
-0.43
-0.14
11.89
24.77
33.96
22.53
14.26
9.79
Category Avg
-0.16
0.21
11.36
23.96
32.56
22.23
14.17
16.6
Category Best
4.03
5.32
12.01
24.88
34.3
22.76
14.54
34.69
Category Worst
-0.75
-0.61
8.91
20.56
22.62
21.72
13.35
7.51

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 FundsQuantum Gold Fund (G)-/-99.8825666164203.53
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0800.16
Net CA & OthersNet CA & Others-/-0.0400.07

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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.):
2,976.26
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:
Ms.Rina Nathani
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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