Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quantum Gold Savings Fund - Direct Plan Growth Option
Quantum Mutual Fund₹58.2352
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +53.22% | — | — |
| 3 year | +36.55% | — | — |
| 5 year | +25.26% | — | — |
- Sharpe
- 1.56
- Std dev
- 16.81%
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 99.93%Quantum Gold ETF
- 0.07%Treps ^
- 0%Net Receivable/(Payable)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- CMC Mehta16.8 years in the industryRuns 6 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthQuantum Gold Savings Fund - Regular Plan Growth OptionNAV ₹48.8229
FAQ
What is Quantum Gold Savings Fund - Direct Plan Growth Option NAV today?
- The latest NAV of Quantum Gold Savings Fund - Direct Plan Growth Option is ₹58.2352 as on 19 Aug 2026.
How has Quantum Gold Savings Fund - Direct Plan Growth Option performed vs its category?
- 1-year return +53.22%. Past performance does not guarantee future returns.
What are the returns of Quantum Gold Savings Fund - Direct Plan Growth Option?
- Trailing returns from published NAVs: 1 year +53.22%, 3 year +36.55% a year, 5 year +25.26% a year, since our first NAV +23.51% a year. Past performance does not guarantee future returns.
How would a SIP in Quantum Gold Savings Fund - Direct Plan Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +36.55%. It is not a forecast.
What is the expense ratio and fund size of Quantum Gold Savings Fund - Direct Plan Growth Option?
- For Quantum Gold Savings Fund - Direct Plan Growth Option, the expense ratio is 0.59% and fund size (AUM) is ₹537.67 Cr.
What is the ISIN of Quantum Gold Savings Fund - Direct Plan Growth Option?
- The ISIN for Quantum Gold Savings Fund - Direct Plan Growth Option is INF082J01150.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.