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
Fund13.62%
Cat. Avg.6.57%
2Y
Fund36.32%
Cat. Avg.15.12%
3Y
Fund33.55%
Cat. Avg.18.42%
5Y
Fund23.47%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund17.05%
Cat. Avg.11.44%
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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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 | 60386 | +0.6% | +1.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.55 L. | +29.2% | +28.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.80 L. | +55.8% | +32.2% |
| 5Y | 08 Nov, 21 | 3 L. | 5.92 L. | +97.4% | +28.2% |
| SI | 07 Apr, 17 | 5.75 L. | 16.04 L. | +178.9% | +20.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +13.6% | +13.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.86 L. | +85.8% | +36.3% |
| 3Y | 16 Oct, 23 | 1 L. | 2.38 L. | +138.2% | +33.5% |
| 5Y | 18 Oct, 21 | 1 L. | 2.91 L. | +191.0% | +23.9% |
| SI | 01 Apr, 17 | 1 L. | 4.49 L. | +349.4% | +17.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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 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.