3 Year Absolute Returns
176.72% ↑
NAV (₹) on 09 Mar 2026
59.90
1 Day NAV Change
0.32%
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
₹ 499.34 Cr
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 99.88% |
| Treps/Reverse Repo | 0.08% |
| Net Receivables/(Payables) | 0.04% |
| 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 | 62.95% | 81.79% | 53.96% | 40.39% |
| Category returns | 26.16% | 32.41% | 44.35% | 38.31% |
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 - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Quantum Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.25 | 6.07% | 25.29% | 37.54% | ₹102 | 0.50% |
Moderate
|
|
Quantum Dynamic Bond Fund - Regular Plan
Income
Regular
|
₹21.83 | 5.55% | 23.72% | 35.49% | ₹102 | 1.01% |
Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹36.60 | 5.96% | 21.40% | 31.96% | ₹574 | 0.15% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹36.31 | 5.85% | 21.03% | 31.30% | ₹574 | 0.26% |
Low
|
|
Quantum Gold Exchange Traded Fund
ETF
Regular
|
₹131.41 | 83.35% | 179.85% | 241.93% | ₹742 | 0.97% |
High
|
|
Quantum Gold Savings Fund - Direct Plan
Fund of Funds
Direct
|
₹60.76 | 82.46% | 178.59% | 238.42% | ₹499 | 0.04% |
High
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.03 | -0.02% | 0.01% | 0.13% | ₹574 | 0.15% |
Low
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.03 | -0.02% | 0.01% | 0.13% | ₹574 | 0.15% |
Low
|
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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