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Quantum Gold Fund (G)

ETFs Fund
Invest Now

  • NAV

    65.76(0.12%)

  • Fund Size (CR)

    ₹235.84

  • Expense Ratio

    0.78

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    10.42%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 2.75%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Chirag Mehta

Bench Mark

Price of Physical Gold

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 8 January 202510155.851.56%--1.91%6/234
1 Month13 December 202410149.981.50%--5.40%17/232
3 Month15 October 202410354.653.55%--5.68%10/228
6 Month15 July 202410734.337.34%--2.94%18/214
1 Year15 January 202412442.1824.42%24.42%12.62%16/190
3 Year14 January 202215871.2158.71%16.65%11.99%25/119
5 Year15 January 202018787.1687.87%13.44%14.65%62/80
Since Inception27 February 200853387.96433.88%10.42%15.83%148/234

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 February 20241,20,000132278.4610.23% 10.23%
3 Year1 February 20223,60,000468116.5630.03% 9.15%
5 Year3 February 20206,00,000491241.04-18.13% -3.92%
10 Year2 February 201512,00,000520387.88-56.63% -8.02%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.43%

Standard Deviation

-0.13%

Beta

0.71%

Sharpe Ratio

1.28%

Treynor's Ratio

9.19%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TREPS0.01%-0.02Reverse RepoDebt Others
Net CA & Others0.93%-2.20Net CA & OthersDebt Others
GOLD .995 PURITY 1KG BAR AT MUMBAI91.86%286216.63GoldDebt Others
GOLD .995 Purity 1kg BAR Ahmedab5.46%1712.88GoldDebt Others
GOLD .999 Purity 100 Gram Bar at Ahmedabad Locatio1.10%342.59GoldDebt Others
Gold .999 Purity 100 Gram Bar at Mumbai Location0.64%201.52GoldDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

News

  • Quantum Mutual Fund announces change in Key Personnel

    Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appointed as the Senior Vice President - Sales of with effect from August 26, 2024.

    Details of Mr. Mohit Bhatnagar

    Age: 45 years

    Designation: Senior Vice President - Sales

    Qualification: B.com, PGDBM,

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 January 2008

Total AUM (Cr)

₹235.84

Quantum Gold Fund (G) is an ETFs Fund-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 24 January 2008, this fund is managed by Chirag Mehta. With assets under management (AUM) worth ₹235.84 (Cr), as of 16 January 2025, Quantum Gold Fund (G) is categorized as a ETFs Fund within its segment. The fund has generated a return of 10.42% since its launch.
The current NAV of Quantum Gold Fund (G) is ₹65.76, as on 16 January 2025. The fund's benchmark index is Price of Physical Gold. You can invest in Quantum Gold Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 16.65% and 13.44% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.01% in Debt and 99.99% in cash and cash equivalents.

FAQs

How to Invest in Quantum Gold Fund (G) Direct Growth?

Quantum Gold Fund (G) is a popular fund in the ETFs Fund segment. The fund has generated a return of 10.42% since inception. Looking to invest in Quantum Gold Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum Gold Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Quantum Gold Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quantum Gold Fund (G) today and reap the benefits of this ETFs Fund fund!

How much returns has Quantum Gold Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, Quantum Gold Fund (G) has generated annualised return of 24.42%. In the long-term, the fund has generated 16.65% and 13.44% in 3 and 5 years respectively. Since its inception, the fund has generated 10.42% returns.

What is the expense ratio of Quantum Gold Fund (G) Direct Growth?

The expense ratio of Quantum Gold Fund (G) Direct Growth is 0.78%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Quantum Gold Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of Quantum Gold Fund (G) is ₹235.84 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Quantum Gold Fund (G) Direct Growth?

Redeeming or selling units of Quantum Gold Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Quantum Gold Fund (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Quantum Gold Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.