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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Gold Savings Fund Direct Growth

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36.875 (-1.495%)
NAV on June 27, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 204 cr
Turnover Ratio 9.27%
Expense Ratio 0.03%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 32.77%
  • 3M: 8.09%
  • 3Y: 22.14%
  • 6M: 24.57%
  • 5Y: 13.50%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Chirag Mehta (Since about 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 2.606
Sharpe 1.185
Std Dev 11.914
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
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
26.432 32.86% 149 cr 0.2% -
Quantum
Quantum Gold Savings Fund Direct Growth
36.875 32.77% 204 cr 0.03% -

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