Fund Overview of Quantum Gold Fund
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₹349.7 CrAUM
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₹104.36NAV
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0.60%Expense Ratio
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CommoditiesFund Category
Returns of Quantum Gold Fund
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.08% | NA | 3.89% |
| 6 Months | 33.80% | NA | 14.65% |
| 1 Year | 59.36% | 59.36% | 36.40% |
| 2 Years | 105.07% | 43.20% | 28.34% |
| 3 Years | 128.34% | 31.68% | 23.26% |
| 5 Years | 125.89% | 17.70% | 12.55% |
| 7 Years | 260.39% | 20.10% | NA |
| 10 Years | 305.73% | 15.03% | 12.86% |
Asset Allocation
other assets or cash equivalents
1.06%Quantum Gold Fund is one Commodities mutual fund offered by Quantum Mutual Fund. Launched on 22 Feb 2008, the fund aims This product is suitable for investors who are seeking to achieve long term returns by investing in physical gold. Investors should consult their financial advisers if in doubt whether the product is suitable for them. It manages assets worth ₹349.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.6%. Fund Manager Manager EducationAbout Quantum Gold Fund
The portfolio allocation consists of 1.06% in other assets or cash equivalents. Managed by Chirag Mehta, it has delivered a return of 59.36% in the last year, a total return since inception of 12.83%.
Key Metrics of Quantum Gold Fund
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Standard Deviation12.43%
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Sharpe Ratio1.32%
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Alpha-1.47%
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Beta1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | 3.75% | 26.88% | 68.43% | 33.61% | 19.56% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | 2.21% | 26.39% | 66.66% | 33.21% | 19.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 2.53% | 26.39% | 66.88% | 32.89% | 19.05% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | 2.52% | 26.38% | 66.81% | 32.82% | 19.02% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 2.53% | 26.67% | 66.62% | 33.01% | 18.99% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | 2.71% | 26.52% | 66.47% | 32.96% | 18.88% |
| Lic Mf Gold Etf Fof-growth |
₹214 | 2.18% | 26.28% | 65.95% | 32.66% | 18.81% |
| Nippon India Etf Gold Bees |
₹22,355 | 2.50% | 26.29% | 66.38% | 32.63% | 18.77% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 2.51% | 26.57% | 66.09% | 32.55% | 18.55% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | 2.68% | 26.41% | 65.95% | 32.63% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quantum Gold Savings Fund Direct-growth
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₹229 | 2.55% | 26.89% | 33.60% | 67.18% | 33.05% |
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Quantum Gold Savings Regular - Growth
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₹229 | 2.51% | 26.75% | 33.35% | 66.72% | 32.79% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹22,355 | ₹105.07 | 32.63% | 18.77% | 16.09% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹108.59 | 32.89% | 19.05% | 16.10% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹39.30 | 32.63% | 18.54% | 15.72% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹40.70 | 32.96% | 18.88% | 16.03% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹111.46 | 32.82% | 19.02% | 16.27% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹38.47 | 33.01% | 18.99% | 16.62% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹36.97 | 32.55% | 18.55% | 16.23% |
| Lic Mf Gold Etf |
₹457 | ₹11,501.42 | 33.61% | 19.56% | 16.62% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | ₹34.82 | 33.21% | 19.30% | 15.80% |
| Lic Mf Gold Etf Fof-growth |
₹214 | ₹32.99 | 32.66% | 18.81% | 15.26% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 98.94% | ₹484.60 Cr |
| Others Gold | Unspecified | 98.94% | ₹484.60 Cr |
| Others Gold | Unspecified | 99.02% | ₹446.55 Cr |
| Others Gold | Unspecified | 98.99% | ₹346.18 Cr |
| Net Receivables | Unspecified | 1.02% | ₹5.01 Cr |
| Net Receivables | Unspecified | 1.02% | ₹5.01 Cr |
| Net Receivables | Unspecified | 0.98% | ₹4.41 Cr |
| Net Receivables | Unspecified | 1.01% | ₹3.56 Cr |
| Repo | Unspecified | 0.04% | ₹0.19 Cr |
| Repo | Unspecified | 0.04% | ₹0.19 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹11,501.42 | 33.61% | 19.56% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹34.82 | 33.21% | 19.30% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹108.59 | 32.89% | 19.05% | - |
| Aditya Birla Sun Life Gold Etf |
₹111.46 | 32.82% | 19.02% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹38.47 | 33.01% | 18.99% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹40.70 | 32.96% | 18.88% | - |
| Lic Mf Gold Etf Fof-growth |
₹32.99 | 32.66% | 18.81% | - |
| Nippon India Etf Gold Bees |
₹105.07 | 32.63% | 18.77% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹36.97 | 32.55% | 18.55% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹39.30 | 32.63% | 18.54% | - |
growth is based on 5Y returns of the funds
Quantum Gold Fund
What is the current AUM of Quantum Gold Fund?
As of Thu Jul 31, 2025, Quantum Gold Fund manages assets worth ₹349.7 crore
How has Quantum Gold Fund performed recently?
- 3 Months: 24.08%
- 6 Months: 33.80%
What is the long-term performance of Quantum Gold Fund?
- 3 Years CAGR: 31.68%
- 5 Years CAGR: 17.70%
- Since Inception: 12.83%
What is the portfolio composition of Quantum Gold Fund?
Commodities: 98.94%, Others: 1.06%.
Who manages Quantum Gold Fund?
Quantum Gold Fund is managed by Chirag Mehta from Quantum Mutual Fund.
Which are the top companies Quantum Gold Fund has invested in?
- Others Gold – 98.94% of the fund's portfolio
- Others Gold – 98.94% of the fund's portfolio
- Others Gold – 99.02% of the fund's portfolio
- Others Gold – 98.99% of the fund's portfolio
- Net Receivables – 1.02% of the fund's portfolio
Which are the major sectors Quantum Gold Fund focuses on?
- Unspecified – 400.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
