Quantum Gold Savings Fund Direct Growth - Regular - Latest NAV [ ₹36.67 ], Returns, Performance, Portfolio & Returns 2025

Quantum Gold Savings Fund Direct Growth

High Risk

Metals

NAV as of May 21, 2025

36.67

1.41%1D Change

Returns since inception

9.61%p.a.

High Risk

Metals

NAV as of May 21, 2025

36.67

1.41%1D Change

Returns since inception

9.61%p.a.

Quantum Gold Savings Fund Direct Growth

High Risk|Metals
NAV as of May 21, 2025

36.67

1.41%1D

Returns since inception

9.61%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.03%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹192.17 Crore
  • Lock-in periodNo Lock-in
  • Age14 yrs since May 19, 2011
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskHigh
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
Quantum Gold ETF100.24%
Net Receivable/(Payable)0.39%
Treps ^0.16%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Gold Fund Direct Plan...₹ 3,931 Cr
29.35 | 1.65%
High
ICICI Prudential Regular ...₹ 2,057 Cr
30.73 | 1.73%
High
Aditya Birla Sun Life Gol...₹ 601 Cr
28.94 | 1.79%
High
Nippon India Gold Savings...₹ 2,959 Cr
38.39 | 1.67%
Very High

NAV History - Quantum Gold Savings Fund - Direct Plan Growth option

FUND

Quantum Gold Savings Fund - Direct Plan Growth option

NAV (May 21, 2025)₹36.67
ClassMetals | Gold
Inception DateMay 19, 2011
Fund ManagerChirag Mehta

FUND

Quantum Gold Savings Fund - Direct Plan Growth option

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Quantum Gold Savings-0.85%-1.35%8.19%23.1%26.49%21.34%

About Quantum Asset Management Co Pvt. Ltd.

Quantum Mutual Fund was launched in 2006 as India?s first direct to investor AMC. The sponsor of the AMC, Quantum Advisors Private Limited, was founded by Ajit Dayal in 1990 as India?s first institutional equity research house.

Quantum Asset Management Co Pvt. Ltd. Details

  • No. of schemes21
  • Total AUM₹1,785.69 Crore
  • AddressQuantum Asset Management Company Private Limited, 505, Regent Chambers, Mumbai, Maharashtra, 400 021
  • Phone+91 22 61447800

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.54 Lakhs ₹
Min investment of ₹500 required