Mutual Funds
AMC
Quantum Gold Fund (G)

Quantum Gold Fund (G)

ETFs Fund

NAV
105.69(-0.33%)
Fund Size (CR)
₹210.95
Expense Ratio
0.56
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.88%

Absolute Return: 18.62%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Chirag Mehta

Bench Mark

Price of Physical Gold

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26 November 2025	10188.36	1.88%	-	0.09%	21/300
1 Month	3 November 2025	10584.00	5.84%	-	1.65%	48/290
3 Month	3 September 2025	12105.79	21.06%	-	8.07%	19/280
6 Month	3 June 2025	13194.34	31.94%	-	11.92%	16/261
1 Year	3 December 2024	16594.83	65.95%	65.95%	15.09%	18/231
3 Year	2 December 2022	23070.45	130.70%	32.07%	17.67%	15/152
5 Year	3 December 2020	24846.23	148.46%	19.95%	17.10%	22/92
Since Inception	27 February 2008	86192.60	761.93%	12.88%	15.06%	149/301

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	157264.62	31.05%	31.05%
3 Year	2 January 2023	3,60,000	627329.07	74.26%	20.34%
5 Year	1 January 2021	6,00,000	924637.02	54.11%	9.03%
10 Year	1 January 2016	12,00,000	967595.18	-19.37%	-2.13%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.03%

Standard Deviation

-0.17%

Beta

1.71%

Sharpe Ratio

2.03%

Treynor's Ratio

24.83%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under Quantum Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quantum Small Cap Fund	Equity	Very High	1.49%	0	₹167.05
Quantum Value Fund	Equity	Very High	1.8%	3	₹1,205.56
Quantum ESG Best In Class Strategy Fund	Equity	Very High	0.82%	0	₹102.48
Quantum Ethical Fund	Equity	Very High	0%	0	₹83.15
Quantum ELSS Tax Saver Fund	Equity	Very High	1.99%	4	₹224.18
Quantum Liquid Fund	Debt	Low	6.26%	1	₹534.88
Quantum Dynamic Bond Fund	Debt	Moderately Low	6.3%	3	₹118.21
Quantum Multi Asset Allocation Fund	Hybrid	Very High	12.59%	0	₹48.38
Quantum Diversified Equity All Cap Active FOF	Other	Very High	4.62%	3	₹132.39
Quantum Gold Savings Fund	Other	High	65.61%	4	₹328.87
Quantum Multi Asset Active FOF	Other	Moderately High	13.72%	3	₹71.76
Quantum Nifty 50 ETF Fund of Fund	Other	Very High	7.22%	3	₹32.01

News

Quantum Mutual Fund announces change in scheme name
Quantum Mutual Fund has announced change in scheme name under the following scheme, With effect from 29 August 2025.
Change in the name of the Scheme:

Existing Scheme Features Revised Scheme Features

Quantum Equity Fund Of Funds Quantum Diversified Equity All Cap Active FOF

Powered by Capital Market - Live News

Existing Scheme Features	Revised Scheme Features
Quantum Equity Fund Of Funds	Quantum Diversified Equity All Cap Active FOF

Fund House Details & Investment Objective

Date of Incorporation

24 January 2008

Total AUM (Cr)

₹489.79

Quantum Gold Fund (G) is an ETFs Fund-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 24 January 2008, this fund is managed by Chirag Mehta. With assets under management (AUM) worth ₹489.79 (Cr), as of 4 December 2025, Quantum Gold Fund (G) is categorized as a ETFs Fund within its segment. The fund has generated a return of 12.88% since its launch.
The current NAV of Quantum Gold Fund (G) is ₹105.69, as on 4 December 2025. The fund's benchmark index is Price of Physical Gold. You can invest in Quantum Gold Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 32.07% and 19.95% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.04% in Debt and 99.96% in cash and cash equivalents.