Quantum Gold Savings Fund Direct-Growth

Q: What are the returns of Quantum Gold Savings Fund?

The Quantum Gold Savings Fund is a 14 yrs 1 m old fund and has delivered average annual returns of 9.76% since inception. Quantum Gold Savings Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 32.99% 22.93% 14.91% 12.69% 9.76%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹37.7138+0.33% 1 day change	9.76% p.a.	#NA View Ranked Funds	₹181 Crs

Historical NAV & returns

NAV: ₹37.7138 as on Jun 05, 2025

This fund Category average

Quantum Gold Savings Fund overview

Expense ratio	0.03% as on May 31, 2025
Exit load	0% Exit load of 1.50% if redeemed within 1 year.!
AUM (Fund size)	₹181 Crs
Lock-in	No Lockin
Age	14 yrs 1 m since Apr 28, 2011
Benchmark	Domestic Price of Gold
Min. investment	SIP ₹500 & Lump. ₹500
Risk	High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Quantum Gold Savings Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	-0.12%	3.07%
3 Months	13.65%	11.22%
6 Months	27.73%	21.97%
1 Year	32.99%	24.91%
2 Years	26.46%	23.37%
3 Years	22.93%	21.39%
4 Years	17.93%	17.9%
5 Years	14.91%	14.93%
7 Years	16.75%	16.95%
10 Years	12.69%	12.73%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Quantum Gold Savings Fund	N.A.	₹181 Crs	14 yrs 1 m	0.03%
SBI Gold Fund	N.A.	₹3,931 Crs	12 yrs 5 m	0.1%
HDFC Gold ETF Fund of Fund	N.A.	₹3,558 Crs	12 yrs 5 m	0.18%
Axis Gold Fund	N.A.	₹944 Crs	12 yrs 5 m	0.17%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	₹2,057 Crs	12 yrs 5 m	0.09%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quantum Gold Savings Fund	-0.12%	27.73%	32.99%	22.93%	14.91%	12.69%
SBI Gold Fund	0.2%	27.75%	32.97%	22.98%	15.14%	12.87%
HDFC Gold ETF Fund of Fund	0.22%	27.91%	33.17%	22.98%	15.11%	12.85%
Axis Gold Fund	0.24%	27.13%	32.25%	22.73%	15.08%	12.61%
ICICI Prudential Regular Gold Savings Fund (FOF)	0.17%	27.72%	33.13%	22.88%	14.93%	12.74%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quantum Gold Savings Fund	11.91	0.98	1.2	2.71
SBI Gold Fund	11.87	0.98	1.22	2.82
HDFC Gold ETF Fund of Fund	11.8	0.97	1.22	2.74
Axis Gold Fund	11.56	0.95	1.22	2.71
ICICI Prudential Regular Gold Savings Fund (FOF)	11.95	0.98	1.2	2.69

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.8 vs. 2.49 Underperformed at beating benchmark
Sharpe	1.2 vs. 2.86 Poor risk-adjusted returns
Beta	0.98 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	11.91 vs. 5.9 More volatile performance

Compare Quantum Gold Savings Fund in detail with

About this fund

About Quantum Gold Savings Fund

Quantum Gold Savings Fund Direct-Growth is a Gold/ Precious Metals mutual fund scheme from Quantum Mutual Fund. This fund has been in existence for 14 yrs 1 m, having been launched on 28/04/2011. Quantum Gold Savings Fund Direct-Growth has ₹181 Crores worth of assets under management (AUM) as of 31/03/2025. The fund has an expense ratio of 0.03%. The latest Net Asset Value (NAV) of Quantum Gold Savings Fund Direct-Growth as of 05/06/2025 is ₹37.71.

Quantum Gold Savings Fund Direct-Growth returns of last 1-year are 34.63%. Since launch, it has delivered 9.90% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Quantum Gold Savings Fund Direct-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is above average.

...

Fund AUM	₹181 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Chirag Mehta

He has pursued M.Com from Mumbai University and CAIA. Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Investment objective

The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund.

Quantum Mutual Fund details

No. of schemes	12 view all schemes
Total AUM	₹2,976 Crs as on Mar 31, 2025
Address	1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai , 400020
Phone	1800-209-3863 / 1800-22-3863 / 91-22-61447800

Frequently asked questions

What is the current NAV of Quantum Gold Savings Fund?

The current Net Asset Value (NAV) of the Quantum Gold Savings Fund - Direct Growth plan is approximately ₹37.7138 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Quantum Gold Savings Fund is a 14 yrs 1 m old fund and has delivered average annual returns of 9.76% since inception.

Quantum Gold Savings Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
32.99%	22.93%	14.91%	12.69%	9.76%

How much does this mutual fund charge as expense ratio?

The Quantum Gold Savings Fund - Direct Growth has an expense ratio of 0.03%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Quantum Gold Savings Fund currently has assets under management (AUM) or fund size valued at approximately ₹181 Crs crore as of Mar 31, 2025.

What is risk level of Quantum Gold Savings Fund?

This is a Gold/ Precious Metals fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quantum Gold Savings Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quantum Gold Savings Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quantum Gold Savings Fund is complete.

How can I redeem my investments in Quantum Gold Savings Fund?

Redeeming your investments in Quantum Gold Savings Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quantum Gold Savings Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 10 Years.
Age: This is the oldest Gold/ Precious Metals fund.
Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Gold/ Precious Metals funds.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.