Mutual Funds
AMC
Quantum Gold Savings Fund - Direct (G)

Quantum Gold Savings Fund - Direct (G)

FoFs Domestic

NAV
47.25(0.41%)
Fund Size (CR)
₹328.87
Expense Ratio
0.03
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
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
11.26%

Absolute Return: 22.54%

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	14 November 2025	9809.29	-1.91%	-	-1.00%	366/444
1 Month	20 October 2025	9647.34	-3.53%	-	-0.66%	426/442
3 Month	21 August 2025	12354.47	23.54%	-	8.72%	55/416
6 Month	21 May 2025	12832.78	28.33%	-	13.42%	54/372
1 Year	21 November 2024	15825.20	58.25%	58.25%	23.94%	42/327
3 Year	21 November 2022	22711.95	127.12%	31.41%	18.27%	39/270
5 Year	20 November 2020	23230.27	132.30%	18.34%	13.60%	32/170
Since Inception	19 May 2011	47057.80	370.58%	11.26%	14.34%	207/446

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	157787.37	31.49%	31.49%
3 Year	1 December 2022	3,60,000	617521.82	71.53%	19.71%
5 Year	1 December 2020	6,00,000	1199194.85	99.87%	14.85%
10 Year	1 December 2015	12,00,000	3293114.39	174.43%	10.62%

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

3.77%

Standard Deviation

-0.17%

Beta

1.80%

Sharpe Ratio

-44.01%

Treynor's Ratio

24.47%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quantum Gold Savings Fund - Direct (G)	328.87	-3.53%	23.54%	28.33%	58.25%	31.41%
SBI Silver ETF Fund of Fund - Direct (IDCW)	1193.17	-2.16%	33.10%	54.14%	64.41%	-
SBI Silver ETF Fund of Fund - Direct (G)	1193.17	-2.16%	33.10%	54.14%	64.41%	-
Aditya Birla SL Silver ETF FOF - Direct (G)	639.90	-1.79%	32.47%	52.89%	64.05%	33.68%
Aditya Birla SL Silver ETF FOF - Direct (IDCW)	639.90	-1.79%	32.47%	52.89%	64.05%	33.68%
Kotak Silver ETF Fund of Fund - Direct (G)	398.59	-1.50%	32.24%	52.46%	63.81%	-

List of Schemes under Quantum Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quantum Small Cap Fund	Equity	Very High	5.37%	0	₹167.05
Quantum Value Fund	Equity	Very High	3.03%	3	₹1,205.56
Quantum ESG Best In Class Strategy Fund	Equity	Very High	2.61%	0	₹102.48
Quantum Ethical Fund	Equity	Very High	0%	0	₹83.15
Quantum ELSS Tax Saver Fund	Equity	Very High	3.26%	4	₹224.18
Quantum Liquid Fund	Debt	Low	6.29%	1	₹534.88
Quantum Dynamic Bond Fund	Debt	Moderately Low	7.5%	3	₹118.21
Quantum Multi Asset Allocation Fund	Hybrid	Very High	12.81%	0	₹48.38
Quantum Diversified Equity All Cap Active FOF	Other	Very High	9.69%	3	₹132.39
Quantum Gold Savings Fund	Other	High	57.17%	4	₹328.87
Quantum Multi Asset Active FOF	Other	High	14.85%	3	₹71.76
Quantum Nifty 50 ETF Fund of Fund	Other	Very High	12.76%	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

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

Quantum Mutual Fund announces change in Key Personnel
Quantum Mutual Fund has announced that Mr. Mayur Chauhan has been appointed as a Fund Manager ' Fixed Income on the Board of the Trustee Company with effect from July 01, 2025.
Details of Mr. Mayur Chauhan
Age: 38
Designation: Fund Manager ' Fixed Income
Qualification : B.Com, MBA
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Quantum Mutual Fund announces change in fund manager under its scheme
Quantum Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 July 2025
Change in Fund Manager:

Name of the Scheme(s) Existing Fund Manager(s) Revised Fund Manager(s)

Quantum Liquid Fund and Quantum Dynamic Bond Fund Ms. Sneha Pandey Ms. Sneha Pandey
Mr. Mayur Chauhan

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Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
Quantum Liquid Fund and Quantum Dynamic Bond Fund	Ms. Sneha Pandey	Ms. Sneha Pandey Mr. Mayur Chauhan

Fund House Details & Investment Objective

Date of Incorporation

28 April 2011

Total AUM (Cr)

₹328.87

Quantum Gold Savings Fund - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 28 April 2011, this fund is managed by Chirag Mehta. With assets under management (AUM) worth ₹328.87 (Cr), as of 24 November 2025, Quantum Gold Savings Fund - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 11.26% since its launch.
The current NAV of Quantum Gold Savings Fund - Direct (G) is ₹47.25, as on 24 November 2025. The fund's benchmark index is Price of Physical Gold. You can invest in Quantum Gold Savings Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 31.41% and 18.34% 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 0.14% in Debt and 99.86% in cash and cash equivalents.