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Quantum Gold Saving Fund

Growth
CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 145 Cr
High RiskPrinciple investment will be at high risk
30.061.10% (+0.33)

Price Chart

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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 145 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.0612.821.45
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.4915.721.47

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
Gold-India

About FoFs - Gold

FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.

Peers & Comparison

Comparing 3 mutual funds from 
CommodityFoFs - Gold
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quantum Gold Saving Fund24.98%15.52%8.48%
HDFC Gold ETF FoF25.26%15.71%7.01%
SBI Gold25.36%15.77%7.02%
Kotak Gold Fund24.80%15.17%6.97%

Price Comparison

Compare Quantum Gold Saving Fund with any MF, ETF, stock or index
Compare Quantum Gold Saving Fund with any MF, ETF, stock or index
Quantum Gold Saving Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds-0.54%100.54%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

MiscellaneousOthers0.16 %99.84 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2499.96%99.92%99.91%99.95%99.89%99.84%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Quantum Gold Fund
    3M change : 0.43 %

    Holdings

    100.54 %

    0.43 %
  • TREPS ^
    3M change : 0.15 %

    Holdings

    0.16 %

    0.15 %
  • Net Receivable/(payable)
    3M change : -0.57 %

    Holdings

    -0.70 %

    -0.57 %

AMC Profile

Quantum Asset Management Company Pvt Ltd. is the asset manager of Quantum Mutual Fund. The company is incorporated as a trust under the Indian Trusts Act, 1882. The mutual fund is registered with SEBI under the registration code MF/051/05/02.

  • No.of Schemes

    11

  • Total AUM

    ₹ 2,610.66 Cr.

Fund Manager Profile

Chirag Mehta

AUM:  ₹548.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Qualification

M.com & M.B.A(Finance)

Past Experience

Mr. Mehta is dedicated Fund manager for Foreign Securities. He is a Commodities Fund Manager from May 2009

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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