Quantum Gold Savings Fund Direct Growth
High Risk
Metals
NAV as of Sep 05, 2025
₹41.03
0.71%1D Change
Returns since inception
10.38%p.a.
High Risk
Metals
NAV as of Sep 05, 2025
₹41.03
0.71%1D Change
Returns since inception
10.38%p.a.
Quantum Gold Savings Fund Direct Growth
High Risk|Metals
NAV as of Sep 05, 2025
₹41.03
0.71%1D
Returns since inception
10.38%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.81%
- Exit Load0% within 0 days
- AUM (Fund size)₹215.64 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 Name | Assets (%) |
|---|---|
| Quantum Gold ETF | 100.61% |
| Net Receivable/(Payable) | 0.99% |
| Treps ^ | 0.38% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Gol... | ₹ 663 Cr | ₹32.32 | 0.59% | High |
| ICICI Prudential Regular ... | ₹ 2,384 Cr | ₹34.28 | 0.69% | High |
| SBI Gold Fund Direct Plan... | ₹ 4,740 Cr | ₹32.73 | 0.63% | Very High |
| Nippon India Gold Savings... | ₹ 3,248 Cr | ₹42.79 | 0.55% | Very High |
NAV History
FUND | Quantum Gold Savings Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹41.03 |
| Class | Metals | Gold |
| Inception Date | May 19, 2011 |
| Fund Manager | Chirag Mehta |
FUND | Quantum Gold Savings Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Gold Savings | 4.17% | 6.39% | 8.79% | 23.01% | 47.04% | 26.9% |
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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.79 Lakhs ₹
Min investment of ₹500 required
