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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹37.1175-2.8% 1 day change | 9.72% p.a. | 3 |
VRO rating | 3 |
Expense ratio | 0.03% as on Mar 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 | 13 yrs 11 m since Apr 28, 2011 |
Benchmark | Domestic Price of Gold |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | High |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 month | 9.68% | 5.87% |
3 months | 18.85% | 13.57% |
6 months | 22.38% | 12.09% |
1 year | 32.49% | 26.69% |
3 years | 21.47% | 19.18% |
5 years | 13.49% | 13.62% |
7 years | 16.24% | 16.38% |
10 years | 12.37% | 12.48% |
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Quantum Gold Savings Fund | N.A. | ₹181 Crs | 13 yrs 11 m | 0.03% |
Invesco India Gold ETF FoF | N.A. | ₹142 Crs | 12 yrs 3 m | 0.1% |
Axis Gold Fund | N.A. | ₹944 Crs | 12 yrs 3 m | 0.17% |
Aditya Birla Sun Life Gold Fund | N.A. | ₹555 Crs | 12 yrs 3 m | 0.2% |
ICICI Prudential Regular Gold Savings Fund (FOF) | N.A. | ₹1,909 Crs | 12 yrs 3 m | 0.09% |
SBI Gold Fund | N.A. | ₹3,582 Crs | 12 yrs 3 m | 0.1% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Quantum Gold Savings Fund | 9.68% | 22.38% | 32.49% | 21.47% | 13.49% | 12.37% |
Invesco India Gold ETF FoF | 9.74% | 21.96% | 31.55% | 21.03% | 14.11% | 12.49% |
Axis Gold Fund | 9.75% | 22.0% | 32.2% | 21.4% | 13.85% | 12.35% |
Aditya Birla Sun Life Gold Fund | 9.79% | 22.61% | 32.41% | 21.76% | 13.64% | 12.46% |
ICICI Prudential Regular Gold Savings Fund (FOF) | 10.04% | 22.23% | 32.93% | 21.4% | 13.56% | 12.48% |
SBI Gold Fund | 9.62% | 22.17% | 32.14% | 21.46% | 13.51% | 12.61% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Quantum Gold Savings Fund | 11.75 | 0.97 | 1.01 | 2.24 |
Invesco India Gold ETF FoF | 11.68 | 0.96 | 1.05 | 2.28 |
Axis Gold Fund | 11.38 | 0.94 | 1.05 | 2.32 |
Aditya Birla Sun Life Gold Fund | 11.32 | 0.93 | 1.06 | 2.3 |
ICICI Prudential Regular Gold Savings Fund (FOF) | 11.74 | 0.98 | 1.02 | 2.32 |
SBI Gold Fund | 11.72 | 0.97 | 1.03 | 2.31 |
Alpha | -0.06 vs. 2.92 Underperformed at beating benchmark |
Sharpe | 1.01 vs. 2.35 Poor risk-adjusted returns |
Beta | 0.97 vs. 0.67 More sensitive to market's ups & downs |
Standard deviation | 11.75 vs. 6.08 More volatile performance |
Fund AUM | ₹181 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund.
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 |
The current Net Asset Value (NAV) of the Quantum Gold Savings Fund - Direct Growth plan is approximately ₹37.1175 as of Apr 23, 2025.
The Quantum Gold Savings Fund is a 13 yrs 11 m old fund and has delivered average annual returns of 9.72% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
32.49% | 21.47% | 13.49% | 12.37% | 9.72% |
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.
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.
This is a Gold/ Precious Metals fund comes with High risk.
No, this fund does not have any lock-in period.
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:
For the Mobile Version:
All set! Your investment in Quantum Gold Savings Fund is complete.
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.