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
Fund14.14%
Cat. Avg.7.15%
2Y
Fund36.80%
Cat. Avg.15.34%
3Y
Fund33.93%
Cat. Avg.18.72%
5Y
Fund23.75%
Cat. Avg.12.38%
10Y
Fund15.72%
Cat. Avg.11.51%
SI
Fund11.64%
Cat. Avg.12.46%
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 Nov, 25 | 60000 | 60521 | +0.9% | +1.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.56 L. | +29.8% | +29.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.82 L. | +56.7% | +32.7% |
| 5Y | 08 Nov, 21 | 3 L. | 5.97 L. | +99.1% | +28.5% |
| 10Y | 07 Nov, 16 | 6 L. | 17.35 L. | +189.2% | +20.3% |
| SI | 07 Jun, 11 | 9.25 L. | 32.01 L. | +246.0% | +14.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +14.1% | +14.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.87 L. | +87.1% | +36.8% |
| 3Y | 16 Oct, 23 | 1 L. | 2.40 L. | +140.2% | +33.9% |
| 5Y | 18 Oct, 21 | 1 L. | 2.94 L. | +194.4% | +24.1% |
| 10Y | 17 Oct, 16 | 1 L. | 4.32 L. | +331.9% | +15.8% |
| SI | 25 May, 11 | 1 L. | 5.46 L. | +445.5% | +11.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.