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Quantum Gold Savings Fund - Regular (G)

FoFs Domestic
  • NAV

    58.32(-0.41%)
  • Fund Size (CR)

    ₹512.38
  • Expense Ratio

    0.49
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1
  • Exit Load

    0%
  • Return Since Launch

    19.15%
Absolute Return: 16.12%
Annualized Return: 0%

Basic Details

Scheme Manager

Chirag Mehta

Bench Mark

Price of Physical Gold

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week March 10, 20269713.46-2.87%--2.38%292/510
1 MonthFebruary 17, 202610299.853.00%--1.44%74/490
3 MonthDecember 17, 202511669.6516.70%-2.85%66/464
6 MonthSeptember 17, 202514057.8540.58%-14.47%63/438
1 YearMarch 17, 202517401.8374.02%74.02%34.70%54/343
3 YearMarch 17, 202325713.34157.13%36.96%19.63%44/278
5 YearMarch 17, 202132605.39226.05%26.65%13.58%12/185
Since InceptionApril 1, 201748110.72381.11%19.15%15.53%89/514

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearApril 1, 20251,20,000164217.6836.85% 36.85%
3 YearApril 3, 20233,60,000705137.2895.87% 25.12%
5 YearApril 1, 20216,00,0001413640.53135.61% 18.70%
10 Year-----

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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1
  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.80%

Standard Deviation

-0.19%

Beta

1.82%

Sharpe Ratio

-3.68%

Treynor's Ratio

25.10%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
SBI Silver ETF Fund of Fund - Direct (G)
4212.829.70%25.73%99.64%150.81%-
SBI Silver ETF Fund of Fund - Direct (IDCW)
4212.829.70%25.73%99.64%150.81%-
HDFC Silver ETF Fund of Fund - Direct (G)
4734.7410.06%25.06%97.11%147.96%53.73%
Kotak Silver ETF Fund of Fund - Direct (G)
993.199.30%25.56%98.15%147.94%-
Nippon India Silver ETF FOF - Direct (G)
4719.879.48%24.59%96.10%147.06%53.19%

List of Schemes under Quantum Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quantum Small Cap FundEquityVery High8.84%0₹189.79
Quantum Value FundEquityVery High1.98%3₹1,151.33
Quantum ESG Best In Class Strategy FundEquityVery High1.78%0₹94.88
Quantum Ethical FundEquityVery High0%0₹96.66
Quantum ELSS Tax Saver FundEquityVery High2.33%4₹217.51
Quantum Liquid FundDebtLow5.93%1₹566.63
Quantum Dynamic Bond FundDebtModerately Low5.25%3₹102.05
Quantum Multi Asset Allocation FundHybridVery High11.94%0₹55.95
Quantum Diversified Equity All Cap Active FOFOtherVery High6.84%3₹130.83
Quantum Gold Savings FundOtherHigh74.67%4₹512.38
Quantum Multi Asset Active FOFOtherHigh13.02%3₹78.68
Quantum Nifty 50 ETF Fund of FundOtherVery High5.38%3₹33.89

News

  • Quantum Nifty 50 ETF announces change in Face Value of Units

    Quantum Mutual Fund has decided the change in the face value per unit of Quantum Nifty 50 ETF from Rs. 10/- to Rs. 1/- of units, effective February 13, 2026.

    Change in Face Value of Units of Quantum Nifty 50 ETF.

    Name of the Scheme Existing Face Value (Rs.) Proposed Face Value (Rs.)
    Quantum Nifty 50 ETF 10 1

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

April 1, 2017

Total AUM (Cr)

₹512.38

Quantum Gold Savings Fund - Regular (G) is an FoFs Domestic-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in April 1, 2017, this fund is managed by Chirag Mehta. With assets under management (AUM) worth ₹512.38 (Cr), as of March 18, 2026, Quantum Gold Savings Fund - Regular (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 19.15% since its launch.
The current NAV of Quantum Gold Savings Fund - Regular (G) is ₹58.32, as on March 18, 2026. The fund's benchmark index is Price of Physical Gold. You can invest in Quantum Gold Savings Fund - Regular (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 36.96% and 26.65% 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 0.09% in Debt and 99.91% in cash and cash equivalents.

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors