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Fund Overview

Quantum Gold Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

36.91

Inception Date

01-04-2017

Category

Fund of Funds - Gold
Invest
Investment Objectives

To provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund (QGF).

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Quantum Gold Savings Fund - Regular (G) 7.87 24.39 31.84 21.58 13.60 14.37
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.32 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.41 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 204
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) 0.18
Benchmark Price of Physical Gold
Fund Manager Chirag Mehta
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Quantum Gold Fund (G) Indian Mutual Funds 99.88
TREPS Reverse Repo 0.08
Net CA & Others Net CA & Others 0.04
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Aditya Birla SL Gold Fund 612.01 32.30 21.52 13.63 8.19 20-Mar-2012 1.2277 3.31
Quantum Gold Savings Fund 203.77 32.07 21.77 13.77 9.76 19-May-2011 1.2139 3.44
SBI Gold Fund 4,154.78 31.91 21.66 13.62 7.88 12-Sep-2011 1.211 3.43
UTI-Gold ETF Fund of Fund 264.66 31.74 NA NA 25.88 28-Oct-2022 1.4996 3.51
LIC MF Gold Fund 148.89 31.65 21.49 13.51 7.51 14-Aug-2012 1.2373 3.42
Nippon India Gold Savings Fund 3,044.56 31.50 21.43 13.46 9.63 07-Mar-2011 1.1938 3.41
HDFC Gold ETF Fund of Fund 4,088.35 31.46 21.48 13.53 8.14 01-Nov-2011 1.2024 3.40
ICICI Pru Regular Gold Savings Fund (FOF) 2,152.37 31.30 21.52 13.49 8.36 11-Oct-2011 1.1865 3.46
Kotak Gold Fund 3,099.36 31.15 21.27 13.41 9.69 25-Mar-2011 1.17 3.41
DSP Gold ETF Fund of Fund 91.70 31.08 NA NA 29.97 17-Nov-2023 1.619 3.68
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