Quantum Gold Savings Fund - Regular Plan Growth Option (0P0001A3F2)
Mutual Fund Overview
NAV
Rs. 37.9919
As on 13-06-2025
Net Asset Value per unit of the fund
NAV represents the per unit market value of the mutual fund. It is calculated by dividing the total value of all the assets in a portfolio, minus its liabilities.
Min SIP
Rs. 1000
Minimum Investment
Minimum amount required for SIP investment
Systematic Investment Plan (SIP) allows you to invest a fixed amount regularly. This helps in rupee cost averaging and building wealth over time.
Min Lumpsum
Rs. 5000
One-time Investment
Minimum amount for one-time investment
Lumpsum investment is when you invest a large amount at once. This might be suitable when you have a substantial amount ready to invest.
Expense Ratio
0
Fund Management Cost
Annual cost of managing the fund
The expense ratio includes management fees, administrative costs, and other operating expenses. A lower expense ratio means more of your money is actually invested.
Fund Size
145.67 Cr
Assets Under Management
Total value of assets managed by the fund
Fund size indicates the total market value of all the assets being managed. Larger funds may have more stability but might face challenges in making quick investment decisions.
Fund Age
14 years
Since Launch
Time period since fund inception
Fund age shows how long the fund has been in existence. Older funds have longer track records that can be analyzed for consistency and performance.
Returns and Ranks
( as on 13-06-2025)Scheme Performance
Returns and Ranks
as on 13-06-2025
Trailing Returns
1_year
29.57%
3_year
20.66%
5_year
13.30%
10_year
11.99%
Scheme Allocation
By Holding
Quantum Gold ETF
100.08%
By Sector
Realestate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
By Asset
cash
0.84%
stocks
0.00%
preferred_stocks
0.00%
convertables
0.00%
bonds
0.00%
others
99.16%
Advance Ratio (3 year)
Alpha
NA
SD
10.86
Beta
NA
Sharpe
0.97
NA
Fund Objective
NA
Fund Managers
Chirag Mehta
Risk-o-meter
Risk Level: Not Available
Risk Rating: Not Available
- Low Risk: Level 1
- Low to Moderate Risk: Level 2
- Moderate Risk: Level 3
- Moderately High Risk: Level 4
- Very High Risk: Level 5
Fund Name | Fund Size | 5yr CAGR |
---|---|---|
IDBI Gold Fund Direct Growth | 71.29 Cr | 22.36 |
Axis Gold Fund Direct Plan Growth option | 699.09 Cr | 15.11 |
Aditya Birla Sun Life Gold Fund Growth Direct Plan | 439.52 Cr | 15.06 |
HDFC Gold Fund-Direct Plan | 2795.03 Cr | 15.03 |
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth | 1325.21 Cr | 14.99 |
Peer Comparison
Fund Name | Fund Size | 5yr CAGR |
---|---|---|
IDBI Gold Fund Direct Growth | 71.29 Cr | 22.36 |
Axis Gold Fund Direct Plan Growth option | 699.09 Cr | 15.11 |
Aditya Birla Sun Life Gold Fund Growth Direct Plan | 439.52 Cr | 15.06 |
HDFC Gold Fund-Direct Plan | 2795.03 Cr | 15.03 |
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth | 1325.21 Cr | 14.99 |
AMC Contact Details
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