Quantum Gold Saving Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.16%)Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide capital appreciation by predominantly investing in units of Quantum Gold Fund – Exchange Traded Fund (QGF)

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum Gold Savings Fund - Direct Plan Growth Option 75.43 11.40 27.67 17.35 13.78 8.66
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum Gold Savings Fund - Direct Plan Growth Option May 19, 2011 27.67 17.35 13.78 0.03 140.35
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 27.52 17.55 14.14 0.10 2,583.37
Kotak Gold Fund Growth - Direct Jan 01, 2013 27.89 17.21 14.06 0.16 2,291.35
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 27.48 17.15 13.77 0.14 2,203.20
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 28.01 17.52 14.03 0.09 1,385.31
DSP World Gold Fund of Fund - Direct Plan - Growth Dec 31, 2012 44.73 8.71 9.42 1.69 947.12

Fund Holdings as on 31-December-2024

  • Quantum Gold Fund -Exchange Traded Fund (ETF)*

  • TREPS ^

  • Net Receivable/(payable)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About Quantum Gold Saving Fund

Scheme Analysis

Quantum Gold Saving Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Quantum Mutual Fund. It was launched on 19-May-2011 and currently has an AUM of ₹140.35 crore. Quantum Gold Saving Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Gold-India as secondary index.

The NAV of Quantum Gold Saving Fund ended down ₹-0.05(-0.16%)yesterday to ₹31.1303.

Among its top 3 holdings the fund has exposure to Quantum Gold Fund -Exchange Traded Fund (ETF)*, TREPS ^ and Net Receivable/(payable)

The Quantum Gold Saving Fund is managed by Chirag Mehta .

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318