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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Gold ETF FOF Fund Regular Growth Option

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previously known as Quantum Gold Savings Reg Gr until

53.814 (-0.330%)
NAV on July 10, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 538 cr
Turnover Ratio 5.45%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: -2.57%
  • 1Y: 45.99%
  • 3M: -4.48%
  • 3Y: 32.95%
  • 6M: 3.89%
  • 5Y: 23.05%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since about 15 years)
ISIN INF082J01358
Fund Family Quantum
P/E Ratio —
P/B Ratio —
Launch Date May 19, 2011
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.769
Sharpe 1.334
Std Dev 17.930
Risk -
INVESTMENT OBJECTIVE

To provide capital appreciation by predominantly investing in units of Quantum Gold Fund Replicating / Tracking Gold an Exchange Traded Fund. The performance of the Scheme may differ from that of Quantum Gold Fund and the domestic prices of gold due to expenses and certain other factors.

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