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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Gold Savings Fund Regular Growth Option

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45.604 (0.209%)
NAV on October 31, 2025
Category Real assets:
Sector - Precious Metals
Total Assets 299 cr
Turnover Ratio 5.45%
Expense Ratio 1.05%
Exit Load
Returns
  • 1M: 4.27%
  • 1Y: 49.25%
  • 3M: 21.45%
  • 3Y: 32.15%
  • 6M: 26.41%
  • 5Y: 17.48%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 14 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 4.320
Sharpe 1.719
Std Dev 13.047
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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