Quantum Gold SavIngs Fund - Regular Plan Growth Option
Fund House: Quantum Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 01-04-2017 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Gold |
| TER: 0.49% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 537 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 15.79% | Exit Load: Nil |
53.8144
-0.18 (-0.3311%)
17.37%
Benchmark: 16.15%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Replicating / Tracking Gold – an Exchange Traded Fund. The performance of the Scheme may differ from that of Quantum Gold Fund and the domestic prices of gold due to expenses and certain other factors. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quantum Gold SavIngs Fund - Regular Plan Growth Option | 01-04-2017 | 45.99 | 38.36 | 32.92 | 23.02 | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon | 28-10-2022 | 46.1 | 38.37 | 33.08 | - | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 46.05 | 38.19 | 32.91 | 22.99 | 15.06 |
| ICICI Prudential Gold ETF FOF - Growth | 01-10-2011 | 45.86 | 38.08 | 32.81 | 22.96 | 14.73 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 45.83 | 37.85 | 32.48 | 22.76 | 14.92 |
| Nippon India Gold SavIngs Fund-Growth Plan- Growth Option | 05-03-2011 | 45.81 | 38.04 | 32.65 | 22.74 | 14.82 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 45.78 | 38.33 | 32.77 | 22.84 | 14.85 |
| Kotak Gold Fund Growth | 18-03-2011 | 45.67 | 37.85 | 32.65 | 22.57 | 15.03 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 45.62 | 37.72 | - | - | - |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 45.57 | 37.65 | 32.51 | 22.88 | 14.78 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
