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Fund Overview

Fund Size

Fund Size

₹102 Cr

Expense Ratio

Expense Ratio

0.06%

ISIN

ISIN

INF082J01150

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 May 2011

About this fund

Quantum Gold Savings Direct Growth is a Sector - Precious Metals mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 12 years, 11 months and 1 days, having been launched on 19-May-11.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹28.70, Assets Under Management (AUM) of 102.16 Crores, and an expense ratio of 0.06%.
  • Quantum Gold Savings Direct Growth has given a CAGR return of 8.50% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 1.06% in cash & cash equivalents.
  • You can start investing in Quantum Gold Savings Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+21.57%

+17.37%(Cat. Avg.)

3 Years

+14.39%

+14.49%(Cat. Avg.)

5 Years

+17.29%

+17.36%(Cat. Avg.)

10 Years

+8.31%

+8.66%(Cat. Avg.)

Since Inception

+8.50%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Others102.16 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Quantum Gold ETFMutual Fund - ETF101.99 Cr99.83%
Treps ^Cash - Repurchase Agreement0.09 Cr0.09%
Net Receivable/(Payable)Cash - Collateral0.08 Cr0.08%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - ETF101.99 Cr99.83%
Cash - Repurchase Agreement0.09 Cr0.09%
Cash - Collateral0.08 Cr0.08%

Risk & Performance Ratios

Standard Deviation

This fund

10.98%

Cat. avg.

11.30%

Lower the better

Sharpe Ratio

This fund

0.75

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.46

Higher the better

Fund Managers

Chirag Mehta

Chirag Mehta

Since May 2011

Additional Scheme Detailsas of 31st March 2024

ISININF082J01150Expense Ratio0.06%Exit LoadNo ChargesFund Size₹102 CrAge19 May 2011Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkDomestic Price of Gold

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Gold Fund Regular Growth

High Risk

1.1%1.0%₹316.01 Cr20.2%
HDFC Gold Fund Regular Growth

High Risk

0.5%1.0%₹1810.91 Cr21.3%
SBI Gold Regular Growth

High Risk

0.4%1.0%₹1603.76 Cr22.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth

Very High Risk

0.5%0.0%₹50.01 Cr17.8%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹50.01 Cr18.2%
SBI Gold ETF

High Risk

0.7%-₹4228.54 Cr20.8%
UTI Gold ETF Fund of Fund Direct Growth

High Risk

0.1%1.0%₹88.98 Cr21.7%
UTI Gold ETF Fund of Fund Regular Growth

High Risk

0.6%1.0%₹88.98 Cr21.1%
Invesco India Gold ETF

High Risk

0.6%-₹105.02 Cr20.9%
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹102.16 Cr21.6%

About the AMC

Total AUM

₹2,658 Cr

Address

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021

Other Funds by Quantum Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quantum Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹98.57 Cr7.4%
Quantum Tax Saving Fund Direct Growth

Very High Risk

0.9%0.0%₹174.27 Cr41.0%
Quantum Equity FoF Direct Growth

Very High Risk

0.5%0.0%₹113.84 Cr34.7%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹237.60 Cr31.5%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%0.0%₹1052.25 Cr41.1%
Quantum Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹607.39 Cr7.1%
Quantum Multi Asset Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹54.12 Cr17.8%
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹102.16 Cr21.6%
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹17.05 Cr26.8%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of Quantum Gold Savings Direct Growth, as of 19-Apr-2024, is ₹28.70.
The fund has generated 21.57% over the last 1 year and 14.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 1.06% in cash and cash equivalents.
The fund managers responsible for Quantum Gold Savings Direct Growth are:-
  1. Chirag Mehta