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Quantum Gold Savings Fund - Regular Plan - Growth

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-09-02)
39.59 -0.07%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
Nil
Risk
N/A
AMC
QUANTUM MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-08-26 ₹1,000.00 ₹1,035.56
3.56 %
Two Week 2025-08-18 ₹1,000.00 ₹1,046.09
4.61 %
One Month 2025-08-04 ₹1,000.00 ₹1,040.49
4.05 %
Three Months 2025-06-04 ₹3,000.00 ₹3,177.68
5.92 %
Six Months 2025-03-06 ₹6,000.00 ₹6,644.70
10.74 %
One Year 2024-09-02 ₹12,000.00 ₹14,812.49
23.44 %
Three Year 2022-09-05 ₹36,000.00 ₹55,296.15
53.60 %
Five Year 2020-09-03 ₹60,000.00 ₹104,670.27
74.45 %
Since Inception 2017-04-05 ₹103,000.00 ₹225,746.67
119.17 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 99%
Others 0%

Sectors Holding in Quantum Gold Savings Fund - Regular Plan - Growth

Other
196%

Companies Holding in Quantum Gold Savings Fund - Regular Plan - Growth

GOLD .995 Purity 1KG BAR At Mumbai Location
92.09%
GOLD .995 Purity 1KG BAR At Ahmedabad Location
5.92%
GOLD .999 Purity 100 Gram BAR At Mumbai Location
0.59%
GOLD .999 Purity 100 Gram BAR At Ahmedabad Location
0.51%
TREPS
0.05%
Net Receivable/(payable)
0.84%
Quantum Gold Fund -Exchange Traded Fund (ETF)
99.88%
TREPS
0.08%
Net Receivable/(payable)
0.04%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
0.78
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Unknown
Unknown Experience
Mr. Chirag Mehta
20 years Experience

Exit load

Nil

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