Quantum Gold Savings Fund - Regular Plan Growth Option
Fund House: Quantum Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 01-04-2017 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.21% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 168.45 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 9.27% | Exit Load: Nil |
34.8546
0.92 (2.6384%)
14.05%
Benchmark: 13.52%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.14 |
| Sharpe Ratio | 0.65 |
| Alpha | -0.59 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 31.13 | 22.19 | 19.48 | 14.51 | - |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 35.24 | 22.32 | 19.48 | 14.35 | 11.81 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 31.93 | 20.78 | 19.2 | 13.92 | 11.02 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 31.24 | 22.22 | - | - | - |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 31.22 | 22.04 | 19.78 | 14.87 | 11.38 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 31.07 | 22.07 | 19.43 | 14.52 | 11.72 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 30.95 | 20.28 | 18.73 | 13.31 | 11.53 |
| Kotak Gold Fund Growth | 18-03-2011 | 30.82 | 21.81 | 19.15 | 14.26 | 11.79 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 30.78 | 21.93 | 19.4 | 14.46 | 11.82 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 30.43 | 20.18 | 18.59 | 13.86 | 11.55 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.83%
