Quantum Gold Savings Fund - Direct Plan Growth Option
Expense Ratio: 0.04
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Gold Index
Inception: 28-04-2011
Exit Load: Nil
Fund Size:₹404.13 Cr
Performance
1Y
Fund43.43%
Cat. Avg.22.24%
2Y
Fund36.70%
Cat. Avg.16.86%
3Y
Fund32.18%
Cat. Avg.18.76%
5Y
Fund22.77%
Cat. Avg.13.41%
10Y
Fund15.30%
Cat. Avg.11.78%
SI
Fund11.59%
Cat. Avg.14.60%
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
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Quantum Gold ETF* | 499.54 | 100.06% |
| 2 | TREPS | 1.01 | 0.20% |
| 3 | Net Receivable/(payable) | -1.31 | -0.26% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63602 | +6.0% | +12.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.65 L. | +37.8% | +36.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.94 L. | +63.1% | +35.9% |
| 5Y | 09 Aug, 21 | 3 L. | 6.06 L. | +102.1% | +29.2% |
| 10Y | 08 Aug, 16 | 6 L. | 17.25 L. | +187.5% | +20.2% |
| SI | 07 Jun, 11 | 9.10 L. | 30.80 L. | +238.4% | +14.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.43 L. | +43.4% | +43.5% |
| 2Y | 18 Jul, 24 | 1 L. | 1.85 L. | +85.5% | +36.3% |
| 3Y | 17 Jul, 23 | 1 L. | 2.31 L. | +131.0% | +32.2% |
| 5Y | 19 Jul, 21 | 1 L. | 2.80 L. | +180.2% | +22.9% |
| 10Y | 18 Jul, 16 | 1 L. | 4.16 L. | +316.3% | +15.3% |
| SI | 25 May, 11 | 1 L. | 5.27 L. | +427.3% | +11.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.