
Q
Quantum Gold Savings Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
61.9853
1 Day NAV Change (₹)
-2.17954
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 66.78 L
28.60%
Total Investment
₹ 30,00,000
Returns
₹ 36,78,229 (122.61%)
Maturity Value
₹ 66,78,229
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹499.34 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 67.6348
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 499.34
Expense Ratio
0.60%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 33.1829
Inception Date
19 May 2011
Fund Age
14 Yrs
Benchmark
Price of Physical Gold
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Chirag Mehta
Qualification
MMS(Finance), M.Com.,MMS (Finance) and M.Com from Mumbai University
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quantum Mutual Fund
Funds Managed
12
Assets Managed (₹ Cr)
₹ 3,237.38
Contact Details
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Open NFOs
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View AllFAQs
When was Quantum Gold Savings Fund launched?
What is the current NAV of Quantum Gold Savings Fund?
What is the AUM of Quantum Gold Savings Fund?
What is the rate of return of Quantum Gold Savings Fund?
- In the past 1Y: 95.88%
- In the past 3Y: 42.74%
- In the past 5Y: 28.60%
What is the expense ratio of Quantum Gold Savings Fund?
What is exit load of Quantum Gold Savings Fund?
What is the portfolio of Quantum Gold Savings Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Quantum Gold Savings Fund?
Who is the fund manager Quantum Gold Savings Fund?
What is the minimum investment required in Quantum Gold Savings Fund?
How to invest in Quantum Gold Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



