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

Scheme Objective

To provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund (QGF). The performance of the Scheme may differ from that of Quantum Gold Fund and the domestic prices of gold due to expenses and certain other factors.

Scheme Details

Fund manager(s) – Chirag Mehta
Launch date – 19-May-2011
Expense ratio – 0.63% as declared on 31-Aug-2025 (category average is 0.41%)
Benchmark - Domestic price of physical gold

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

299.31

0.00

0.00%

Sep - 2025	299.31	0.00%
Aug - 2025	244.00	0.00%
Jul - 2025	228.87	0.00%
Jun - 2025	215.64	0.00%
May - 2025	203.77	0.00%
Apr - 2025	192.17	0.00%
Mar - 2025	180.70	0.00%
Feb - 2025	168.45	0.00%
Jan - 2025	161.32	0.00%

2024

140.35

0.00

0.00%

Dec - 2024	140.35	0.00	0.00%
Nov - 2024	143.05	0.00	0.00%
Oct - 2024	145.67	0.00	0.00%
Sep - 2024	129.73	0.00	0.00%
Aug - 2024	120.50	0.00	0.00%
Jul - 2024	114.88	0.00	0.00%
Jun - 2024	116.93	0.00	0.00%
May - 2024	116.72	70667.26	0.17%
Apr - 2024	114.51	69429.81	0.16%
Mar - 2024	102.16	68654.11	0.15%
Feb - 2024	94.63	66500.56	0.14%
Jan - 2024	96.69	65507.14	0.15%

2023

96.55

64785.98

0.15%

Dec - 2023	96.55	64785.98	0.15%
Nov - 2023	95.43	62978.63	0.15%
Oct - 2023	92.70	59558.99	0.16%
Sep - 2023	87.42	59732.34	0.15%
Aug - 2023	91.40	60930.74	0.15%
Jul - 2023	91.03	61557.51	0.15%
Jun - 2023	88.28	59834.18	0.15%
May - 2023	91.57	58969.95	0.16%
Apr - 2023	92.28	57598.44	0.16%
Mar - 2023	90.75	57022.14	0.16%
Feb - 2023	83.76	54540.57	0.15%
Jan - 2023	85.16	54708.67	0.16%

2022

82.02

52700.28

0.16%

Dec - 2022	82.02	52700.28	0.16%
Nov - 2022	79.30	52708.37	0.15%
Oct - 2022	76.23	50910.79	0.15%
Sep - 2022	76.01	49546.83	0.15%
Aug - 2022	76.26	50965.69	0.15%
Jul - 2022	75.83	51108.79	0.15%
Jun - 2022	74.71	48039.18	0.16%
May - 2022	73.75	49032.75	0.15%
Apr - 2022	74.56	48973.88	0.15%
Mar - 2022	72.86	50650.02	0.14%
Feb - 2022	70.90	49134.68	0.14%
Jan - 2022	68.36	48359.11	0.14%

2021

69.72

49466.23

0.14%

Dec - 2021	69.72	49466.23	0.14%
Nov - 2021	70.59	48520.21	0.15%
Oct - 2021	69.67	47650.13	0.15%
Sep - 2021	66.76	43676.72	0.15%
Aug - 2021	67.56	43144.17	0.16%
Jul - 2021	68.41	41250.05	0.17%
Jun - 2021	66.13	39390.46	0.17%
May - 2021	67.86	36963.60	0.18%
Apr - 2021	64.44	33936.77	0.19%
Mar - 2021	59.31	31171.20	0.19%
Feb - 2021	63.49	28901.37	0.22%
Jan - 2021	66.28	27072.17	0.24%

2020

65.95

26049.22

0.25%

Dec - 2020	65.95	26049.22	0.25%
Nov - 2020	63.72	23896.45	0.27%
Oct - 2020	64.74	22207.11	0.29%
Sep - 2020	62.81	21656.55	0.29%
Aug - 2020	60.01	20214.29	0.30%
Jul - 2020	56.21	19041.97	0.30%
Jun - 2020	39.82	16839.19	0.24%
May - 2020	35.65	15640.72	0.23%
Apr - 2020	32.40	15089.79	0.21%
Mar - 2020	23.96	13374.56	0.18%
Feb - 2020	22.04	14893.81	0.15%
Jan - 2020	20.45	14300.44	0.14%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Quantum Asset Management Co. Pvt. Ltd.

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate
Tel no.: 022-6144 7800
Fax no.: 022-2285 4318
Website.: www.QuantumAMC.com

Forum

NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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