MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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) | : | 140.79 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.33 | 5.41 | 3.32 | 2.95 | 9.37 | 10.89 | 11.38 | 9.24 |
| Category Avg | 0.33 | 5.39 | 2.01 | 2.98 | 9.47 | 11 | 11.50 | 8.50 |
| Category Best | 0.34 | 5.48 | 3.32 | 3.17 | 9.87 | 11.21 | 11.73 | 11.32 |
| Category Worst | 0.33 | 5.26 | 1.79 | 2.78 | 9.09 | 10.60 | 11.28 | 4.81 |
| NAV Date | : | 30-Nov-22 |
| NAV [Rs.] | : | 45.37 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 90.47 | 255.00 | 127.38 |
| Gold | GOLD | -/- | 4.97 | 14.00 | 6.99 |
| Gold | GOLD | -/- | 3.03 | 85.00 | 4.26 |
| Gold | GOLD | -/- | 0.36 | 10.00 | 0.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.15 | 0.00 | 1.63 |
| Reverse Repo | TREPS | -/- | 0.02 | 0.00 | 0.03 |
| Fund House | : Quantum Mutual Fund |
| Incorporation Date | : 19-Sep-2005 |
| Total Assets Managed (Cr.) | : 2,016.94 |
| 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 |
| 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 |
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....
By continuing, I accept the Terms & Conditions and agree to receive updates on Whatsapp
