Mutual Fund Details

Quantum Gold Savings Fund Direct-Growth

Name: Quantum Gold Savings Fund Direct-Growth
Brand: Quantum Mutual Fund

Commodities Gold

NAV

₹29.1906

as on 20 Dec 2024, 11:48 PM

₹-0.2083(0.71%)

Last Change

Scheme Ratings

Gold

1Y Returns

rated by Value Research

Gold

Rankings based on 1Y Returns | as on 18 Nov 2024

UTI Gold ETF FoF Direct - Growth

20.63%

Edelweiss Gold and Silver ETF FoF Direct - Growth

16.70%

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

17.71%

Quantum Gold Savings Fund Direct-Growth

19.83%

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

19.76%

Schemes Managed By

Chirag Mehta

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,164

₹1,50,843

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹50,843

Profit (absolute return)

50.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.41%

In the last 6 months

3.73%

In the last 1 year

19.83%

In the last 3 years

50.84%

In the last 5 years

87.91%

In the last 10 years

153.26%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Quantum Gold Savings Fund Direct-Growth

as of 30 Nov 2024, 05:30 AM

₹143.05 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.06%

Expense Ratio

Plan

Growth

0.93%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

0.93%

₹1.34 Cr

Others

99.07%

₹141.72 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

0.93%

₹1.34 Cr

Others

99.07%

₹141.72 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Quantum Gold Fund

99.98%

₹143.02 Cr

Others

0.02%

₹2.86 Lakh

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Quantum Gold Fund

99.98%

₹143.02 Cr

Others

0.02%

₹2.86 Lakh

Funds in this Category

This fund's returns:

14.67%

Return Duration

3 Years

LIC MF Gold ETF FoF Direct-Growth

SBI Gold Direct Plan-Growth

Invesco India Gold ETF FoF Direct-Growth

About Quantum Gold Savings Fund Direct-Growth

Quantum Gold Savings Fund Direct-Growth is a Commodities mutual fund scheme from Quantum Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Chirag Mehta. It has an AUM of ₹143.05 Crores and the latest NAV decalared is ₹29.191 as on 22 Dec 2024 at 12:53 pm.

Quantum Gold Savings Fund Direct-Growth scheme return performance in last 1 year is 19.83%, in last 3 years is 50.84% and 139.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.