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: 180.7 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 9.27% | Exit Load: Nil |
36.8764
-0.13 (-0.3609%)
14.65%
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 | 33.44 | 24.03 | 22.03 | 14.28 | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 33.84 | 24.12 | 21.89 | 14.24 | 12.27 |
| Quantum Gold Fund | 22-02-2008 | 33.5 | 24.26 | 22.16 | 14.31 | 12.34 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 33.4 | 24.06 | 21.83 | 13.85 | 12.29 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 33.4 | 24.15 | - | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.93%
