Quantum Gold Savings Fund - Regular Plan Growth Option
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
1Y
Fund42.79%
Cat. Avg.21.18%
2Y
Fund36.44%
Cat. Avg.16.73%
3Y
Fund31.90%
Cat. Avg.18.54%
5Y
Fund22.56%
Cat. Avg.13.04%
10Y
FundN/A
Cat. Avg.11.24%
SI
Fund17.16%
Cat. Avg.13.65%
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 Fund -Exchange Traded Fund (ETF)* | 484.71 | 99.97% |
| 2 | TREPS | 0.79 | 0.16% |
| 3 | Net Receivable/(payable) | -0.64 | -0.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63611 | +6.0% | +12.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.65 L. | +37.5% | +36.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.93 L. | +62.6% | +35.7% |
| 5Y | 09 Aug, 21 | 3 L. | 6.03 L. | +101.1% | +29.0% |
| SI | 07 Apr, 17 | 5.60 L. | 15.42 L. | +175.3% | +21.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.43 L. | +42.8% | +42.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.86 L. | +86.2% | +36.5% |
| 3Y | 17 Jul, 23 | 1 L. | 2.30 L. | +129.7% | +32.0% |
| 5Y | 16 Jul, 21 | 1 L. | 2.77 L. | +176.6% | +22.6% |
| SI | 01 Apr, 17 | 1 L. | 4.36 L. | +336.0% | +17.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.