Quantum Gold Savings Fund - Regular Plan Growth Option

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Category: Fund of Funds-Domestic-Gold
Launch Date: 01-04-2017
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.49% As on (31-12-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 39.59 Cr As on (31-12-2025)
Turn over: 9.27

NAV as on 28-01-2026

62.0281

2.03 (3.274%)

CAGR Since Inception

20.25%

Domestic Price of Gold 17.11%

PERFORMANCE of Quantum Gold Savings Fund - Regular Plan Growth Option

Scheme Performance (%) Data as on - 28-01-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Quantum Gold Savings Fund - Regular Plan Growth Option	101.14	40.5	25.9	-	20.25
Domestic Price of Gold	98.54	40.84	26.62	19.51	17.11
Fund of Funds-Domestic-Gold	99.65	40.22	25.71	18.44	35.07

Yearly Performance (%)

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Fund Managers

Chirag Mehta

Investment Objective

The investment objective of the Scheme is 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. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Quantum Gold Savings Fund - Regular Plan Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Quantum Gold Savings Fund - Regular Plan Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Quantum Gold Savings Fund - Regular Plan Growth Option	11.14	-	-	-	-	-
Fund of Funds-Domestic-Gold	-	-	-	-	-	-

PEER COMPARISION of Quantum Gold Savings Fund - Regular Plan Growth Option

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Period

Data as on - 28-01-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Quantum Gold Savings Fund - Regular Plan Growth Option	01-04-2017	101.14	59.98	40.5	25.9	0.0
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	28-10-2022	101.31	60.16	40.6	0.0	0.0
SBI Gold Fund Regular Plan - Growth	30-09-2011	100.84	59.71	40.45	25.88	18.42
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	01-10-2011	100.74	59.77	40.39	25.83	18.42
Aditya Birla Sun Life Gold Fund-Growth	20-03-2012	100.44	59.74	40.22	25.66	18.32
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth	16-10-2024	100.26	0.0	0.0	0.0	0.0
HDFC Gold ETF Fund of Fund - Growth Option	01-11-2011	100.21	59.44	40.0	25.68	18.21
Nippon India Gold Savings Fund-Growth plan- Growth Option	05-03-2011	100.08	59.45	40.06	25.63	18.14
Axis Gold Fund - Regular Plan - Growth Option	14-10-2011	100.03	59.6	40.33	25.93	18.18
Kotak Gold Fund Growth	18-03-2011	99.71	59.4	39.94	25.5	18.44

PORTFOLIO ANALYSIS of Quantum Gold Savings Fund - Regular Plan Growth Option

Asset Allocation (%)