Quantum Gold Fund
NAV as of Nov 18, 2024
62.390.97%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Commodities: Gold
Expense Ratio:
0.78%(0.52% Category
average)Fund Size:
Rs. 245.42 Cr(1.04% of Investment in Category)
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Quantum Gold Fund
NAV as of Nov 18, 2024
62.390.97%
Expense Ratio:
0.78%
Fund Size:
Rs. 245.42 Cr
Fund Category:
Commodities: Gold
1. Current NAV: The Current Net Asset Value of the Quantum Gold Fund as of Nov 18, 2024 is Rs 62.39 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 21.26% (1yr), 13.53% (3yr), 12.89% (5yr) and 10.36% (since launch). Whereas, Category returns for the same time duration are: 21.00697334872493% (1yr), 13.288231684070485% (3yr) and 12.73301322391459% (5yr).
3. Fund Size: The Quantum Gold Fund currently holds Assets under Management worth of Rs 245.4247 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.78% for Regular plan as on Nov 05, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 0.
Quantum Gold Fund Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.62 5.83 1.14 20.46 13.77 13.37 Category Avg -3.49 5.74 1.48 20.91 13.77 13.33 Rank within Category 26 6 26 23 13 10 No. of funds within Category 31 31 31 27 21 21 - Loading...
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Return Comparison
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Quantum Gold Fund Fund Details
Investment Objective - The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The performance of the scheme may differ from that of domestic price of gold due to expense and other related factors.
| Fund House | Quantum Mutual Fund |
| Launch Date | Feb 22, 2008 |
| Benchmark | Domestic Price of Gold |
| Return Since Launch | 10.42% |
| Riskometer | High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Quantum Gold Fund Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Treasury Bills | Treasury Bills | 0.03 |
| Net Receivables | Net Receivables | 0.82 |
| Gold | Gold | 99.15 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quantum Gold Fund 62.39 Unrated 245.42 -3.62 20.46 13.77 13.37 Axis Gold Fund Regular-Growth 22.26 699.09 -3.15 20.93 13.90 13.41 SBI Gold Fund-Growth 22.21 2,522.00 -3.55 21.14 13.65 13.11 HDFC Gold Fund-Growth 22.68 2,795.03 -3.67 20.82 13.52 13.14 UTI Gold ETF FoF Regular - Growth 14.43 144.24 -3.51 21.20 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
11.52VS11.01Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.02VS0.97Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.94VS0.97Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
10.64VS11.03Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.08VS-0.66Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
16.69VS16.49Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Quantum Mutual Fund News
- NCLT approves ICICI Bank’s scheme of delisting its affiliate ICICI Securities from the bourses
- Quantum Mutual Fund files appeal in NCLAT against delisting of ICICI Securities
- Investors return to Gold ETFs with no sovereign bonds in sight
- Quantum Mutual Fund files draft document with Sebi for an ethical fund
Fund Manager
- C.M.Chirag MehtaSince Jun 20246 schemes
He has pursued M.Com from Mumbai University and CAIA. Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quantum Gold Savings Regular - Growth Gold 28.69 145.67 20.99 Quantum Multi Asset Fund of Funds Regular - Growth Multi Asset Allocation 31.20 60.11 15.66 Quantum Equity FoF Regular - Growth Flexi Cap 78.62 127.75 26.56 Quantum Multi Asset Allocation Fund Regular - Growth Multi Asset Allocation 10.69 Unrated 28.79 - Quantum Small Cap Fund Regular - Growth Small Cap 11.84 Unrated 91.22 17.36 Quantum ESG Best In Class Strategy Fund Regular - Growth Thematic-ESG 23.34 Unrated 88.39 22.58
More Quantum Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund Regular - Growth | 1,179.09 | -2.61 | 1.12 | 13.05 | 37.21 | 15.72 | |
| Quantum Liquid Regular - Growth | 486.96 | 0.55 | 1.68 | 3.43 | 7.04 | 5.95 | |
| Quantum Gold Fund | 245.42 | -0.38 | 7.63 | 2.68 | 23.19 | 14.28 | |
| Quantum ELSS Tax Saver Regular - Growth | 211.08 | -2.65 | 1.05 | 12.80 | 36.69 | 15.83 | |
| Quantum Gold Savings Regular - Growth | 145.67 | -1.16 | 6.44 | 1.34 | 22.02 | 13.72 | |
| Quantum Equity FoF Regular - Growth | 127.75 | -4.45 | -1.24 | 11.68 | 31.03 | 12.53 | |
| Quantum Dynamic Bond Fund Regular - Growth | 110.90 | 0.14 | 1.80 | 4.96 | 10.11 | 6.74 | |
| Quantum Small Cap Fund Regular - Growth | 91.22 | -2.51 | 0.58 | 13.15 | 19.61 | - | |
| Quantum ESG Best In Class Strategy Fund Regular - Growth | 88.39 | -5.76 | -0.46 | 12.48 | 27.15 | 10.64 | |
| Quantum Multi Asset Fund of Funds Regular - Growth | 60.11 | -1.46 | 1.45 | 6.12 | 17.43 | 9.88 |
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1. Quantum Gold Fund is Open-ended Gold Commodities scheme which belongs to Quantum Mutual Fund House.
2. The fund was launched on Feb 22, 2008.
Investment objective & Benchmark
1. The investment objective of the fund is that " The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The performance of the scheme may differ from that of domestic price of gold due to expense and other related factors. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on Quantum Gold Fund
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Quantum Gold Fund
- Is it safe to invest in Quantum Gold Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quantum Gold Fund comes under High risk category.
- What is the category of Quantum Gold Fund?Quantum Gold Fund belongs to the Commodities : Gold category of funds.
- How Long should I Invest in Quantum Gold Fund?The suggested investment horizon of investing into Quantum Gold Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quantum Gold Fund?The Quantum Gold Fund is managed by Chirag Mehta (Since Jun 01, 2024).
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