Quantum Gold Savings Fund Direct Growth
Quantum Gold Savings Fund Direct Growth

Quantum Gold Savings Fund Direct Growth

Others
Direct
Sector - Precious Metals

NAV: ₹ 22.7 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
342 people have invested ₹ 16.9L in mutual fund in the last three months

Fund Insights

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In the last 1 year, SBI Gold Fund Direct Plan Growth has given 18.18% return, outperforming this fund by 0.24%

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In the last 3 years, Axis Gold Fund Direct Plan Growth option has given 11.67% return, outperforming this fund by 0.48% per annum

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In the last 5 years, Kotak Gold Fund Growth - Direct has given 13.51% return, outperforming this fund by 0.7% per annum

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This fund has one of the lowest expense ratio in the category (sector - precious metals). Its expense ratio is 0.06% which is lower than the category average expense ratio of 0.61%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.6%
12.5%
10.2%
17.9%
11.2%
12.8%
Benchmark
1.7%
12.1%
11.4%
16%
11.4%
13%
About the Fund

Quantum Gold Savings Fund Direct Growth is a hybrid fund. This fund was started on  19 May, 2011. The fund is managed by Chirag Mehta. This fund gives you the benefit of diversification.

Key parameters

1) Quantum Gold Savings Fund Direct Growth has a NAV of 22.7043 as on 08-02-2023.

2) Quantum Gold Savings Fund Direct Growth has 82 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.06 %.

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
Domestic Price of Gold
AUM
AUM
₹82 Cr
Inception Date
Inception Date
19 May, 2011
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
12.13%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 1.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
Quantum Gold ETF
Quantum Gold ETF
99.98%
-0.4%

Fund Manager

Chirag Mehta

Chirag Mehta

Fund Manager of Quantum Gold Savings Fund Direct Growth, since 19 May 2011

AMC details

Fund House
Quantum Asset Management Co Pvt. Ltd.
Total AUM
₹2.07K Cr
as on 31-Dec-2022
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
Phone
+912261447800
Email
info@quantumamc.com

Fund Highlights

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High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.24% since inception which is less than its category average return of 8.77%
AUM size ₹82 Cr

AUM size ₹82 Cr

This fund has AUM of ₹82 Cr which is less than its category average of ₹ 569 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.55%

Frequently Asked Questions

The current NAV of Quantum Gold Savings Fund Direct Growth is 22.7 as on 08-Feb-2023.
Existing (Absolute + CAGR)
Quantum Gold Savings Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.63%
3.63%
6 Month Returns
10.24%
10.24%
1 Year Returns
17.93%
17.93%
3 Years Returns
37.45%
11.19%
5 Years Returns
82.65%
12.8%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.06 as on January 2023
82 Cr as on January 2023
Chirag Mehta is the fund manager of Quantum Gold Savings Fund Direct Growth
The Exit load of Quantum Gold Savings Fund Direct Growth is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.