Fund Overview of Quantum Gold Savings Fund Direct-growth
-
₹228.9 CrAUM
-
₹46.11NAV
-
0.03%Expense Ratio
-
CommoditiesFund Category
Returns of Quantum Gold Savings Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.68% | NA | 3.89% |
| 6 Months | 34.59% | NA | 14.65% |
| 1 Year | 60.05% | 60.05% | 36.40% |
| 2 Years | 105.80% | 43.46% | 28.34% |
| 3 Years | 130.25% | 32.05% | 23.26% |
| 5 Years | 125.98% | 17.71% | 12.55% |
| 7 Years | 261.16% | 20.14% | NA |
| 10 Years | 302.66% | 14.95% | 12.86% |
Asset Allocation
other assets or cash equivalents
0.84%Quantum Gold Savings Fund Direct-growth is one Commodities mutual fund offered by Quantum Mutual Fund. Launched on 19 May 2011, the fund aims This product is suitable for investors who are seeking to achieve long term returns by investing in a portfolio of gold exchange traded scheme whose underlying investments are in physical gold. Investors should consult their financial advisers if in doubt whether the product is suitable for them. It manages assets worth ₹228.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.03%. Fund Manager Manager EducationAbout Quantum Gold Savings Fund Direct-growth
The portfolio allocation consists of 0.84% in other assets or cash equivalents. Managed by Chirag Mehta, it has delivered a return of 60.05% in the last year, a total return since inception of 11.25%.
Key Metrics of Quantum Gold Savings Fund Direct-growth
-
Standard Deviation11.83%
-
Sharpe Ratio1.41%
-
Alpha-0.57%
-
Beta0.98%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Gold Fund Direct-growth  |
₹663 | 0.70% | 19.90% | 52.81% | 32.15% | 17.50% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 0.70% | 19.90% | 52.81% | 32.15% | 17.50% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 0.70% | 19.90% | 52.81% | 32.15% | 17.50% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 1.10% | 19.77% | 52.31% | 32.32% | 17.27% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | 1.10% | 19.77% | 52.29% | 32.25% | 17.23% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | 0.83% | 19.55% | 51.73% | 31.88% | 17.15% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 0.67% | 19.81% | 52.32% | 31.70% | 17.07% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 0.67% | 19.81% | 52.32% | 31.70% | 17.07% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 0.67% | 19.81% | 52.32% | 31.70% | 17.07% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | 0.80% | 19.45% | 51.26% | 31.55% | 16.81% |
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 |
|---|---|---|---|---|---|---|
|
Quantum Gold Fund
|
₹350 | 0.91% | 19.21% | 23.65% | 51.88% | 32.11% |
|
Quantum Gold Savings Regular - Growth
|
₹229 | 0.83% | 19.95% | 22.27% | 52.29% | 31.95% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹102.98 | 32.32% | 17.27% | 15.27% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹37.22 | 31.55% | 16.81% | 15.06% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹38.55 | 31.88% | 17.15% | 15.38% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹105.71 | 32.25% | 17.23% | 15.44% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹36.41 | 32.15% | 17.50% | 15.15% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹34.99 | 31.70% | 17.07% | 14.77% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹36.41 | 32.15% | 17.50% | 15.15% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹34.99 | 31.70% | 17.07% | 14.77% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹36.41 | 32.15% | 17.50% | 15.15% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹34.99 | 31.70% | 17.07% | 14.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Quantum Gold Fund | Unspecified | 100.22% | ₹329.59 Cr |
| Quantum Gold Fund | Unspecified | 100.22% | ₹329.59 Cr |
| Quantum Gold Fund | Unspecified | 100.08% | ₹299.55 Cr |
| Quantum Gold Fund | Unspecified | 100.61% | ₹230.27 Cr |
| Repo | Unspecified | 0.51% | ₹1.54 Cr |
| Repo | Unspecified | 0.38% | ₹0.88 Cr |
| Repo | Unspecified | 0.14% | ₹0.46 Cr |
| Repo | Unspecified | 0.14% | ₹0.46 Cr |
| Net Payables | Unspecified | -0.36% | ₹-1.18 Cr |
| Net Payables | Unspecified | -0.36% | ₹-1.18 Cr |
| Net Payables | Unspecified | -0.59% | ₹-1.78 Cr |
| Net Payables | Unspecified | -0.99% | ₹-2.28 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹36.41 | 32.15% | 17.50% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹36.41 | 32.15% | 17.50% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹36.41 | 32.15% | 17.50% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹102.98 | 32.32% | 17.27% | - |
| Aditya Birla Sun Life Gold Etf |
₹105.71 | 32.25% | 17.23% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹38.55 | 31.88% | 17.15% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹34.99 | 31.70% | 17.07% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹34.99 | 31.70% | 17.07% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹34.99 | 31.70% | 17.07% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹37.22 | 31.55% | 16.81% | - |
growth is based on 5Y returns of the funds
Quantum Gold Savings Fund Direct-growth
What is the current AUM of Quantum Gold Savings Fund Direct-growth?
As of Thu Jul 31, 2025, Quantum Gold Savings Fund Direct-growth manages assets worth ₹228.9 crore
How has Quantum Gold Savings Fund Direct-growth performed recently?
- 3 Months: 24.68%
- 6 Months: 34.59%
What is the long-term performance of Quantum Gold Savings Fund Direct-growth?
- 3 Years CAGR: 32.05%
- 5 Years CAGR: 17.71%
- Since Inception: 11.25%
What is the portfolio composition of Quantum Gold Savings Fund Direct-growth?
Commodities: 99.16%, Others: 0.84%.
Who manages Quantum Gold Savings Fund Direct-growth?
Quantum Gold Savings Fund Direct-growth is managed by Chirag Mehta from Quantum Mutual Fund.
Which are the top companies Quantum Gold Savings Fund Direct-growth has invested in?
- Quantum Gold Fund – 100.22% of the fund's portfolio
- Quantum Gold Fund – 100.22% of the fund's portfolio
- Quantum Gold Fund – 100.08% of the fund's portfolio
- Quantum Gold Fund – 100.61% of the fund's portfolio
- Repo – 0.51% of the fund's portfolio
Which are the major sectors Quantum Gold Savings Fund Direct-growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
