Quantum Gold Fund Growth
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| Fund Name | : | Quantum Mutual Fund |
| Scheme Name | : | Quantum Gold Fund Growth |
| AMC | : | Quantum Mutual Fund |
| Type | : | Open |
| Category | : | Gold - ETFs |
| Launch Date | : | 24-Jan-08 |
| Fund Manager | : | Chirag Mehta |
| Net Assets (Rs. cr) | : | 130.55 |
NAV Chart of Quantum Gold Fund Growth
Performance (%) of Quantum Gold Fund Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.17] | 1.44 | 1.24 | [2.57] | [6.93] | 15.90 | 7.40 | 9.48 |
| Category Avg | [0.17] | 1.40 | 1.19 | [2.57] | [6.77] | 16.03 | 7.47 | 8.64 |
| Category Best | [0.16] | 1.44 | 1.35 | [2.38] | [6.46] | 16.26 | 7.78 | 11.74 |
| Category Worst | [0.22] | 1.37 | 0.32 | [3.24] | [7.35] | 15.81 | 7.02 | 4.46 |
NAV Details of Quantum Gold Fund Growth
| NAV Date | : | 27-Jul-21 |
| NAV [Rs.] | : | 2060.77 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Latest Dividends of Quantum Gold Fund Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Quantum Gold Fund Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Quantum Gold Fund Growth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Quantum Gold Fund Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 88.89 | 250.00 | 116.05 |
| Gold | GOLD | -/- | 4.97 | 14.00 | 6.49 |
| Gold | GOLD | -/- | 4.53 | 127.00 | 5.91 |
| Gold | GOLD | -/- | 0.36 | 10.00 | 0.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.23 | 0.00 | 1.61 |
| Reverse Repo | TREPS | -/- | 0.02 | 0.00 | 0.02 |
Key Information of Quantum Gold Fund Growth
| Fund House | : Quantum Mutual Fund |
| Incorporation Date | : 19-Sep-2005 |
| Total Assets Managed (Cr.) | : 1,945.15 |
| Trustee/s | : Quantum Trustee Company P |
| Chairman | : Ajit Dayal |
| CEO / MD | : Jimmy A Patel |
| CIO | : N/A |
| President | : N/A |
| Director/s | : I V Subramaniam |
| Compliance Officer/s | : Malay Vora |
| Investor Service Officer/s | : Meera Shetty |
| Fund Manager/s | : Chirag Mehta |
Other Information of Quantum Gold Fund Growth
| Auditors | : N/A |
| Registered Office | : 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021 |
| Contact Nos | : 022-61447800 |
| Fax | : 1800223864 |
| : customercare@QuantumAMC.com | |
| Website | : www.quantumAMC.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
