Quantum Gold Savings Fund - Regular Plan Growth Option

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Quantum Gold Savings Fund - Regular Plan Growth Option
Rating
Fund
Time to Invest
Quantum Gold Savings Fund - Regular Plan Growth Option
NAV
20.5754
(11/08/2022)
L 52Wk H
18.29
21.16
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Quantum Gold Savings Fund - Regular Plan Growth Option

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Quantum Gold Savings Fund - Regular Plan Growth Option
Fund
NAV
20.5754
(11/08/2022)
Time to Invest
Quantum Gold Savings Fund - Regular Plan Growth Option
Rating
L 52Wk H
18.29
21.16

Asset Allocation for Quantum Gold Savings Fund - Regular Plan Growth Option Fund Growth

Top 10 Holdings of Quantum Gold Savings Fund - Regular Plan Growth Option Fund Growth

100.00 % of total assets
Quantum Gold Fund -Exchange Traded Fund (ETF)Quantum Gold Fund -Exchange Traded Fund (ETF)(99.94%)
TREPS ^TREPS ^(0.13%)
Net Receivable/(payable)Net Receivable/(payable)(-0.07%)

Detailed Portfolio of Quantum Gold Savings Fund - Regular Plan Growth Option Fund Growth

Portfolio Date -31 Jul 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Quantum Gold Fund -Exchange Traded Fund (ETF) 99.94% 75.784 Cr -
TREPS ^ 0.13% 0.101 Cr -
Net Receivable/(payable) -0.07% -0.054 Cr -

Insight on the composition of the Quantum Gold Savings Fund - Regular Plan Growth Option Fund Growth

Quantum Gold Savings Fund - Regular Plan Growth Option

Style Box of the Quantum Gold Savings Fund - Regular Plan Growth Option Fund Growth

Quantum Gold Savings Fund - Regular Plan Growth Option

Portfolio Characteristics of the Quantum Gold Savings Fund - Regular Plan Growth Option Fund Growth

Quantum Gold Savings Fund - Regular Plan Growth Option