How to check the XIRR of Quantum Gold Savings Fund - Regular Plan Growth Option?

You can track the exact XIRR and portfolio overlapping of Quantum Gold Savings Fund - Regular Plan Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Quantum Gold Savings Fund - Regular Plan Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Quantum Gold Savings Fund - Regular Plan Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Quantum Gold Savings Fund - Regular Plan Growth Option

Quantum Mutual Fund

Expense Ratio: 0.49

Risk: High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Gold Index

Inception: 28-04-2011

Exit Load: Nil

Fund Size:₹404.13 Cr

Performance

Fund42.89%

Cat. Avg.21.20%

Fund36.74%

Cat. Avg.17.75%

Fund31.69%

Cat. Avg.18.40%

Fund22.74%

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund17.20%

Cat. Avg.13.59%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Quantum Gold ETF*	Gold	Gold ETF/Commodity	1		499.54	100.06%
2	TREPS	CASH	TREPS / Reverse Repo	d)	5.35%	1.01	0.20%
3	Net Receivable/(payable)	CASH	Others	Others		-1.31	-0.26%

Similar Funds

Kotak Flexicap Fund - Growth

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NAV / Fund Size

₹85.88₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Aditya Birla Sun Life Small Cap Fund - Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹96.07₹4,983.27 Cr

Incep: 09-04-2007

Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

Fund Details

Aditya Birla Sun Life Small Cap Fund - Growth

NAV / Fund Size₹96.07₹4,983.27 Cr

Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

Quantum Small Cap Fund - Regular Plan Growth Option

Quantum Mutual Fund

Expense Ratio: 2.17

NAV / Fund Size

₹13.34₹176.67 Cr

Incep: 16-10-2023

Small Cap FundVery High RiskEquity

3.73%

6.46%

11.21%

Fund Details

Quantum Small Cap Fund - Regular Plan Growth Option

NAV / Fund Size₹13.34₹176.67 Cr

Small Cap FundVery High RiskEquity

3.73%

6.46%

11.21%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63897	+6.5%	+13.5%
2Y	07 Aug, 24	1.20 L.	1.66 L.	+38.2%	+36.4%
3Y	07 Aug, 23	1.80 L.	2.94 L.	+63.4%	+35.8%
5Y	09 Aug, 21	3 L.	6.06 L.	+102.0%	+29.1%
SI	07 Apr, 17	5.60 L.	15.48 L.	+176.5%	+21.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.42 L.	+41.9%	N/A
2Y	22 Jul, 24	1 L.	1.88 L.	+88.1%	+37.3%
3Y	20 Jul, 23	1 L.	2.28 L.	+128.4%	+31.7%
5Y	20 Jul, 21	1 L.	2.79 L.	+178.6%	+22.7%
SI	01 Apr, 17	1 L.	4.38 L.	+338.0%	+17.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.