Quantum Gold Saving Fund - Growth - Direct Plan

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  • (-0.21%)Nav, as on 06-12-2023

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 26.16 20.70 15.28 7.01 13.68 7.35
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 15.28 7.01 13.68 0.06 92.70
HDFC Gold Fund-Direct Plan Dec 31, 2012 15.00 7.06 13.91 0.18 1,640.81
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 15.15 6.92 13.75 0.13 1,557.37
Kotak Gold Fund Growth - Direct Jan 01, 2013 15.25 6.96 14.09 0.15 1,549.75
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 15.31 7.23 14.11 0.10 1,460.60
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 15.40 7.14 13.61 0.09 735.71

Fund Holdings as on 30-November-2023

  • Quantum Gold Fund -Exchange Traded Fund (ETF)

  • TREPS ^

  • Net Receivable/(payable)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 ₹95.43 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(-0.21%)yesterday to ₹24.3755.

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

7th Floor, Hoechst House, Nariman Point Mumbai - 400 021

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