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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 500 |
| Total Assets: 192.17 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 9.27% | Exit Load: Nil |
35.6294
0.41 (1.1415%)
14.13%
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
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 | 25.74 | 22.25 | 21.57 | 13.27 | - |
| Quantum Gold Fund | 22-02-2008 | 25.85 | 22.28 | 22.07 | 13.33 | 11.76 |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | 19-01-2024 | 25.24 | - | - | - | - |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 25.18 | 21.99 | 21.21 | 13.15 | 11.22 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 25.15 | 21.95 | 21.29 | 13.13 | 10.98 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.84%
