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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Gold Savings Fund Direct Growth

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34.296 (0.528%)
NAV on March 28, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 168 cr
Turnover Ratio 9.27%
Expense Ratio 0.03%
Exit Load -
Returns
  • 1M: 4.70%
  • 1Y: 31.64%
  • 3M: 15.86%
  • 3Y: 18.85%
  • 6M: 17.13%
  • 5Y: 13.97%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Chirag Mehta (Since almost 14 years)
ISIN INF082J01150
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 1.944
Sharpe 0.934
Std Dev 11.594
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Sector Precious Metals Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Gold Fund Direct Plan Growth
27.143 32.14% 512 cr 0.74% -
Hdfc
HDFC Gold ETF Fund of Fund Direct Plan-Growth
28.149 31.68% 3,303 cr 0.18% -
Quantum
Quantum Gold Savings Fund Direct Growth
34.296 31.64% 168 cr 0.03% -
Axis
Axis Gold Fund Direct Plan Growth option
28.376 31.05% 869 cr 0.17% -

Data Partner
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