3 Year Absolute Returns
136.66% ↑
NAV (₹) on 07 May 2026
56.84
1 Day NAV Change
0.55%
Risk Level
High Risk
Rating
-
Quantum Gold Savings Fund - Regular Plan is a Debt mutual fund categorized under Fund of Funds, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 01 Apr 2017, investors can start with a ... Read more
AUM
₹ 484.86 Cr
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 99.97% |
| Treps/Reverse Repo | 0.16% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Quantum Gold Fund -Exchange Traded Fund (ETF) | 99.88% | ₹ 203.53 | Finance - Mutual Funds |
| TREPS | 0.08% | ₹ 0.16 | Others |
| Net Receivable/(payable) | 0.04% | ₹ 0.07 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 48.22% | 53.01% | 43.21% | 33.26% |
| Category returns | 21.82% | 29.22% | 39.38% | 54.87% |
The investment objective of the Scheme is to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund (QGF).
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | -0.03% | 0.00% | 0.03% | ₹519 | 0.15% |
Low
|
|
Quantum Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.31 | 1.96% | 22.60% | 35.01% | ₹87 | 0.49% |
Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹36.96 | 5.83% | 21.24% | 32.60% | ₹519 | 0.15% |
Low
|
|
Quantum Dynamic Bond Fund - Regular Plan
Income
Regular
|
₹21.86 | 1.45% | 20.98% | 32.91% | ₹87 | 1.00% |
Moderate
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹36.67 | 5.72% | 20.86% | 31.93% | ₹519 | 0.26% |
Low
|
|
Quantum Gold Exchange Traded Fund
ETF
Regular
|
₹124.47 | 53.51% | 138.57% | 201.70% | ₹682 | 0.97% |
High
|
|
Quantum Gold Savings Fund - Direct Plan
Fund of Funds
Direct
|
₹57.69 | 53.63% | 138.38% | 203.02% | ₹485 | 0.04% |
High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹126.36 | 0.45% | 57.26% | 85.50% | ₹193 | 0.89% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹126.43 | 0.10% | 56.90% | 84.68% | ₹1,018 | 1.10% |
Very High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹125.55 | -0.20% | 56.25% | 84.31% | ₹193 | 0.89% |
Very High
|
What is the current NAV of Quantum Gold Savings Fund - Regular Plan Regular Growth?
What is the fund size (AUM) of Quantum Gold Savings Fund - Regular Plan Regular Growth?
What are the historical returns of Quantum Gold Savings Fund - Regular Plan Regular Growth?
What is the risk level of Quantum Gold Savings Fund - Regular Plan Regular Growth?
What is the minimum investment amount for Quantum Gold Savings Fund - Regular Plan Regular Growth?
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