Quantum Gold Savings Fund - Direct Plan

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 20th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Nov-25	9615.00	-3.85%	-	-1.64%	128/153
1 Month	20-Oct-25	9604.80	-3.95%	-	-0.48%	147/151
3 Month	20-Aug-25	12373.60	23.74%	-	9.89%	20/144
6 Month	20-May-25	12955.90	29.56%	-	17.11%	25/131
YTD	01-Jan-25	15789.80	57.90%	-	25.93%	14/122
1 Year	19-Nov-24	15949.00	59.49%	59.29%	26.06%	15/122
2 Year	20-Nov-23	19664.50	96.65%	40.17%	22.77%	13/113
3 Year	18-Nov-22	22445.70	124.46%	30.84%	20.01%	19/105
5 Year	20-Nov-20	23127.70	131.28%	18.25%	13.97%	13/63
10 Year	20-Nov-15	42603.00	326.03%	15.58%	11.98%	14/54
Since Inception	19-May-11	46850.10	368.50%	11.22%	16.99%	36/73

Returns Calculator

SIP Returns (NAV as on 20th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	15788.45	31.57 %	62.81 %
2 Year	20-Nov-23	24000	36753.67	53.14 %	47.01 %
3 Year	18-Nov-22	36000	61306.77	70.3 %	37.73 %
5 Year	20-Nov-20	60000	118875.7	98.13 %	27.71 %
10 Year	20-Nov-15	120000	327436.32	172.86 %	19.05 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.44%	-3.53%	23.54%	28.33%	59.39%	58.25%	40.15%	31.41%	18.34%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: Domestic price of physical gold	0.00%	-2.74%	24.74%	29.58%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.57%	-0.71%	9.33%	16.10%	25.66%	25.67%	22.59%	20.25%	13.98%
Category Rank	7/74	142/151	20/144	22/131	15/122	14/122	14/113	23/105	15/63
Best in Category	1.07%	7.35%	33.60%	58.53%	129.52%	111.85%	67.90%	46.29%	32.00%
Worst in Category	-2.34%	-7.72%	-3.41%	-0.20%	-10.68%	-6.30%	7.23%	7.07%	1.61%

quartely results (NAV as on 21st November, 2025)

Period

This Fund

Nifty 50

Domestic price of physical gold

Category Average

2025

55.23%

10.32%

21.82%

Q4 - 2025	3.69%	5.46%	--	1.81%
Q3 - 2025	18.43%	-3.64%	--	7.19%
Q2 - 2025	4.75%	10.15%	--	0.95%
Q1 - 2025	15.59%	-2.43%	--	7.87%

2024

19.37%

8.75%

13.46%

Q4 - 2024	0.62%	-8.34%	--	-1.30%
Q3 - 2024	5.00%	6.91%	--	4.30%
Q2 - 2024	4.13%	7.48%	--	3.97%
Q1 - 2024	5.42%	3.31%	--	3.60%

2023

14.58%

19.48%

17.05%

Q4 - 2023	9.07%	11.33%	--	5.80%
Q3 - 2023	-0.23%	1.07%	--	-0.60%
Q2 - 2023	-3.17%	10.29%	--	3.13%
Q1 - 2023	8.82%	-4.60%	--	3.76%

2022

12.78%

3.24%

0.05%

Q4 - 2022	8.48%	7.76%	--	3.20%
Q3 - 2022	-2.72%	8.52%	--	-0.92%
Q2 - 2022	-1.83%	-10.70%	--	-6.84%
Q1 - 2022	6.65%	-0.91%	--	1.03%

2021

-5.78%

23.79%

11.6%

Q4 - 2021	3.15%	-1.02%	--	1.73%
Q3 - 2021	-2.68%	12.36%	--	-0.22%
Q2 - 2021	3.63%	5.75%	--	4.13%
Q1 - 2021	-12.35%	4.80%	--	0.15%

2020

26.64%

14.77%

13.84%

Q4 - 2020	-0.82%	22.46%	--	7.47%
Q3 - 2020	2.66%	7.84%	--	1.01%
Q2 - 2020	10.69%	24.82%	--	9.31%
Q1 - 2020	13.05%	-29.43%	--	-10.11%

2019

20.97%

11.53%

16.1%

Q4 - 2019	5.58%	7.12%	--	4.36%
Q3 - 2019	11.37%	-3.30%	--	1.37%
Q2 - 2019	6.32%	1.68%	--	2.56%
Q1 - 2019	-0.38%	6.96%	--	2.73%

2018

6.3%

4.09%

-0.45%

Q4 - 2018	3.58%	-1.32%	--	-2.10%
Q3 - 2018	-0.31%	3.29%	--	0.93%
Q2 - 2018	-1.19%	4.36%	--	0.73%
Q1 - 2018	3.92%	-2.14%	--	0.34%

2017

2.36%

27.58%

12.82%

Q4 - 2017	-1.54%	5.84%	--	2.20%
Q3 - 2017	2.96%	2.54%	--	4.42%
Q2 - 2017	-1.14%	3.06%	--	2.15%
Q1 - 2017	2.14%	12.16%	--	6.98%

2016

10.54%

2.72%

11.72%

Q4 - 2016	-9.52%	-6.39%	--	-5.23%
Q3 - 2016	1.57%	3.40%	--	4.60%
Q2 - 2016	1.72%	7.45%	--	3.78%
Q1 - 2016	11.17%	-2.82%	--	2.85%

2015

-7.73%

-4.08%

-2.73%

Q4 - 2015	-5.45%	-0.06%	--	-0.62%
Q3 - 2015	-0.88%	-5.96%	--	-0.90%
Q2 - 2015	1.50%	-2.54%	--	0.85%
Q1 - 2015	-2.35%	2.50%	--	1.00%

2014

-11.06%

31.44%

7.47%

Q4 - 2014	-1.06%	4.24%	--	2.89%
Q3 -	--	4.32%	--	--
Q2 - 2014	-1.81%	13.25%	--	9.80%
Q1 - 2014	-2.57%	6.39%	--	2.96%

Best Quarters

Period	This Fund	Nifty 50	Domestic price of physical gold	Category Average
Q3 - 2025	18.43%	-3.64%	--	7.19%
Q1 - 2025	15.59%	-2.43%	--	7.87%
Q1 - 2020	13.05%	-29.43%	--	-10.11%

Worst Quarters

Period	This Fund	Nifty 50	Domestic price of physical gold	Category Average
Q1 - 2021	-12.35%	4.80%	--	0.15%
Q4 - 2016	-9.52%	-6.39%	--	-5.23%
Q4 - 2016	-9.52%	-6.39%	--	-5.23%