Quantum Gold Savings Fund - Direct Plan Growth | Quantum Gold Savings Fund - Direct Plan NAV Today [55.87], Performance & History

Other Fund of Fund's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

137.80% ↑

NAV (₹) on 02 Apr 2026

55.87

1 Day NAV Change

-2.31%

Risk Level

High Risk

Rating

Quantum Gold Savings Fund - Direct 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

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Apr 2017

Min. Lumpsum Amount

₹ 500

Fund Age

9 Yrs

AUM

₹ 512.38 Cr.

Benchmark

Expense Ratio

0.04%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 512.38 Cr

Equity

199.89%

Money Market & Cash

0.17%

Other Assets & Liabilities

0.04%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.01%
Treps/Reverse Repo	0.09%

Stock Holdings

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

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	49.08%	58.81%	43.98%	33.48%
Category returns	17.24%	23.54%	34.13%	44.56%

Fund Objective

The investment objective of the Scheme is to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund (QGF).

AMC Details

Name

Quantum Asset Management Co. Pvt. Ltd.

Date of Incorporation

02 Dec 2005

CEO

Mr. Seemant Shukla

CIO

Type

Pvt.Sector-Indian

Address

7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.QuantumAMC.com

CustomerCare@QuantumAMC.com

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.19	4.71%	32.44%	35.69%	₹1,539	0.42%	Moderate
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.85	4.22%	30.21%	31.64%	₹1,539	0.91%	Moderate
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.86	-6.50%	29.40%	43.76%	₹95	2.18%	Very High
Quantum Dynamic Bond Fund - Direct Plan Income Direct	₹21.98	1.92%	22.58%	34.51%	₹101	0.49%	Moderate
Quantum Liquid Fund - Direct Plan Liquid Direct	₹36.76	5.89%	21.36%	32.27%	₹527	0.15%	Low
Quantum Dynamic Bond Fund - Regular Plan Income Regular	₹21.55	1.42%	21.01%	32.48%	₹101	1.00%	Moderate
Quantum Liquid Fund - Regular Plan Liquid Regular	₹36.47	5.78%	20.98%	31.60%	₹527	0.26%	Low
Quantum Gold Exchange Traded Fund ETF Regular	₹120.78	59.77%	136.93%	211.19%	₹723	0.97%	High
Quantum Gold Savings Fund - Regular Plan Fund of Funds Regular	₹55.07	58.20%	136.16%	206.53%	₹512	0.49%	High
Quantum Liquid Fund - Regular Plan Liquid Regular	₹10.03	-0.03%	0.07%	0.16%	₹527	0.26%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹10.03	-0.03%	0.07%	0.16%	₹527	0.26%	Low
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹116.51	-4.57%	50.14%	73.51%	₹218	0.89%	Very High

FAQs

What is the current NAV of Quantum Gold Savings Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Quantum Gold Savings Fund - Direct Plan Growth is ₹55.87 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quantum Gold Savings Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Quantum Gold Savings Fund - Direct Plan Growth is ₹512.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quantum Gold Savings Fund - Direct Plan Growth?

Quantum Gold Savings Fund - Direct Plan Growth has delivered returns of 58.81% (1 Year), 33.48% (3 Year), 25.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quantum Gold Savings Fund - Direct Plan Growth?

Quantum Gold Savings Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quantum Gold Savings Fund - Direct Plan Growth?

The minimum lumpsum investment required for Quantum Gold Savings Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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