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mutual funds
quantum gold savings fund direct growth
Quantum Gold Savings Fund Direct Growth

Quantum Gold Savings Fund Direct Growth

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
₹ 37.3230-0.10%1 Day Change
-0.71%
Minimum Investment₹500
Expense Ratio0.06%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 04, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
20Out of 20 funds in the category
Category Avg Return
0.34%
Fund Return -0.71%
Low-0.71%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Quantum Gold Savings Fund Direct Growth
VS
Commodities: Sector - Precious Metals Average NAV
    Topper in Commodities: Sector - Precious Metals
    DSP Gold ETF
    All Fund
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Quantum Gold Savings Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹1,65,582
    • Current Value
      ₹5,25,582

    bt_logoFUND SUMMARY

    Benchmark
    Domestic Price of Gold
    Expense Ratio
    0.06%
    Category Avg Expense Ratio
    0.35%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 203.77 Cr(As on May, 2025)
    Inception Date
    May 19, 2011
    Turnover
    8.31 %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    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.

    Quantum Gold Savings Fund Direct Growth is an Commodities - Sector - Precious Metals fund. The fund was launched inMay 19, 2011. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹37.32. Its expense ratio is 0.06 %. The fund has an AUM of ₹203.77 Cr.The fund is managed byChirag Mehta.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Chirag Mehta
    Chirag Mehta
    i
    Lead Fund Manager.
    May 19, 2011 - Present
    • Schemes managed4
    • Total AUM₹ 501.98 Cr
    • Highest Return In 1 Yr32.07 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quantum Multi Asset Fund of Funds - Direct Growth
    ₹ 34.94
    1.16%
    -%
    Moderately High risk
    ₹66.06Cr
    Quantum Equity FoF Direct Growth
    ₹ 86.13
    3.14%
    -%
    Very High Risk
    ₹127.86Cr
    Quantum India ESG Equity Fund Direct Growth
    --
    ₹ 25.81
    3.36%
    3.24%
    Very High Risk
    ₹104.28Cr
    Quantum Multi Asset Fund of Funds - Direct Growth
    Moderately High risk
    • NAV₹ 34.94
    • Fund Size₹66.06Cr
    Fund Return1.16%
    Category Return--
    Quantum Equity FoF Direct Growth
    Very High Risk
    • NAV₹ 86.13
    • Fund Size₹127.86Cr
    Fund Return3.14%
    Category Return--
    Quantum India ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.81
    • Fund Size₹104.28Cr
    Fund Return3.36%
    Category Return3.24%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (0.97%)
    Allocation by Market Cap
    Other Cap(99.03%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.22
      This Fund
      VS
      1.09
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.68
      This Fund
      VS
      2.35
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.86
      This Fund
      VS
      13.97
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Aditya Birla Sun Life Silver ETF Fund of Fund Direct GrowthAditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
    --
    ₹ 17.07
    6.07%
    2.13%
    Very High Risk
    ₹ 211.40 Cr
    HDFC Silver ETF Fund of Fund Direct GrowthHDFC Silver ETF Fund of Fund Direct Growth
    --
    ₹ 18.11
    5.98%
    2.13%
    Very High Risk
    ₹ 306.51 Cr
    ICICI Prudential Silver ETF Fund of Fund Direct GrowthICICI Prudential Silver ETF Fund of Fund Direct Growth
    --
    ₹ 16.81
    5.90%
    2.13%
    Very High Risk
    ₹ 1,255.74 Cr
    Nippon India Silver ETF Fund of Fund (FOF) Direct GrowthNippon India Silver ETF Fund of Fund (FOF) Direct Growth
    --
    ₹ 16.74
    5.89%
    2.13%
    Very High Risk
    ₹ 699.87 Cr
    UTI Silver ETF Fund of Fund Direct GrowthUTI Silver ETF Fund of Fund Direct Growth
    --
    ₹ 14.01
    5.79%
    2.13%
    Very High Risk
    ₹ 62.31 Cr
    Kotak Silver ETF Fund of Fund Direct GrowthKotak Silver ETF Fund of Fund Direct Growth
    --
    ₹ 14.55
    5.79%
    2.13%
    Very High Risk
    ₹ 104.76 Cr
    Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.07
    • Fund Size₹ 211.40 Cr
    Fund Return6.07%
    Category Return2.13%
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.11
    • Fund Size₹ 306.51 Cr
    Fund Return5.98%
    Category Return2.13%
    ICICI Prudential Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.81
    • Fund Size₹ 1,255.74 Cr
    Fund Return5.90%
    Category Return2.13%
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    Very High Risk--
    • NAV₹ 16.74
    • Fund Size₹ 699.87 Cr
    Fund Return5.89%
    Category Return2.13%
    UTI Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.01
    • Fund Size₹ 62.31 Cr
    Fund Return5.79%
    Category Return2.13%
    Kotak Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.55
    • Fund Size₹ 104.76 Cr
    Fund Return5.79%
    Category Return2.13%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Quantum Nifty 50 ETF Fund of Fund Direct GrowthQuantum Nifty 50 ETF Fund of Fund Direct Growth
    --
    ₹ 15.00
    3.65%
    3.37%
    Very High Risk
    ₹ 28.08 Cr
    Quantum India ESG Equity Fund Direct GrowthQuantum India ESG Equity Fund Direct Growth
    --
    ₹ 25.81
    3.36%
    3.24%
    Very High Risk
    ₹ 104.28 Cr
    Quantum Equity FoF Direct GrowthQuantum Equity FoF Direct Growth
    ₹ 86.13
    3.14%
    --
    Very High Risk
    ₹ 127.86 Cr
    Quantum Tax Saving Direct GrowthQuantum Tax Saving Direct Growth
    ₹ 132.21
    2.60%
    3.20%
    Very High Risk
    ₹ 221.02 Cr
    Quantum Long Term Equity Value Fund Direct GrowthQuantum Long Term Equity Value Fund Direct Growth
    ₹ 132.72
    2.60%
    3.42%
    Very High Risk
    ₹ 1,195.23 Cr
    Quantum Multi Asset Fund of Funds - Direct GrowthQuantum Multi Asset Fund of Funds - Direct Growth
    ₹ 34.94
    1.16%
    --
    Moderately High risk
    ₹ 66.06 Cr
    Quantum Nifty 50 ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.00
    • Fund Size₹ 28.08 Cr
    1 Month Return3.65%
    Category Return3.37%
    Quantum India ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.81
    • Fund Size₹ 104.28 Cr
    1 Month Return3.36%
    Category Return3.24%
    Quantum Equity FoF Direct Growth
    Very High Risk
    • NAV₹ 86.13
    • Fund Size₹ 127.86 Cr
    1 Month Return3.14%
    Category Return--
    Quantum Tax Saving Direct Growth
    Very High Risk
    • NAV₹ 132.21
    • Fund Size₹ 221.02 Cr
    1 Month Return2.60%
    Category Return3.20%
    Quantum Long Term Equity Value Fund Direct Growth
    Very High Risk
    • NAV₹ 132.72
    • Fund Size₹ 1,195.23 Cr
    1 Month Return2.60%
    Category Return3.42%
    Quantum Multi Asset Fund of Funds - Direct Growth
    Moderately High risk
    • NAV₹ 34.94
    • Fund Size₹ 66.06 Cr
    1 Month Return1.16%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Quantum Asset Management Co Pvt. Ltd.
    Quantum Asset Management Co Pvt. Ltd. manages assets worth ₹ 3,237.06 crores. It’s current offering of mutual fund schemes includes 5 equity, 1 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 61447800
    mail icon
    Email
    customercare@QuantumAMC.com
    aum
    AUM
    ₹ 3,237.06 Cr (
    As on May 31, 2025
    )
    location
    Address
    505, Regent Chambers, Mumbai,400 021

    bt_logoFAQ's

    What is the category of Quantum Gold Savings Fund Direct Growth ?
    The category of Quantum Gold Savings Fund Direct Growth is Commodities - Sector - Precious Metals
    What is the current NAV of Quantum Gold Savings Fund Direct Growth ?
    The current NAV of Quantum Gold Savings Fund Direct Growth as on Jul 04, 2025 is ₹37.32
    How safe is Quantum Gold Savings Fund Direct Growth ?
    The risk level of Quantum Gold Savings Fund Direct Growth is High.
    What are short term returns given by Quantum Gold Savings Fund Direct Growth ?
    The return given by Quantum Gold Savings Fund Direct Growth in 1 month is -0.71%, 3 months is 7.92%, 6 months is 24.51%, and 1 year is 32.07%
    What are the long term returns given by Quantum Gold Savings Fund Direct Growth ?
    The return given by Quantum Gold Savings Fund Direct Growth in 3 years is 21.79% and 5 years is 13.78%.
    What is the expense ratio of Quantum Gold Savings Fund Direct Growth ?
    The expense ratio of Quantum Gold Savings Fund Direct Growth is 0.06%
    What is the AUM of Quantum Gold Savings Fund Direct Growth ?
    The assets under Management (AUM) of Quantum Gold Savings Fund Direct Growth is Rs 203.77 crores.
    What is the minimum investment in Quantum Gold Savings Fund Direct Growth ?
    The minimum Lumpsum investment in Quantum Gold Savings Fund Direct Growth is ₹500.00 and the minimum SIP investment in Quantum Gold Savings Fund Direct Growth is ₹100.00
    What is the asset allocation of Quantum Gold Savings Fund Direct Growth?
    Quantum Gold Savings Fund Direct Growth has an exposure of 0.97% in Cash & Money Market Securities

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