Quantum Gold Fund
Fund House: Quantum Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 22-02-2008
Minimum Investment: 500.0
Asset Class: Commodity/Energy
Minimum Topup: 500.0
Benchmark: Domestic Price of Gold
Total Assets: 525.58 As on (28-11-2025)
Expense Ratio: 0.0% As on (28-11-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 26-12-2025
113.9791
1.1873
CAGR Since Inception
13.51%
Domestic Price of Gold 15.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quantum Gold Fund | 78.85 | 34.38 | 21.33 | 17.17 | 13.51 |
| Domestic Price of Gold | 81.58 | 36.27 | 22.57 | 18.59 | 15.45 |
| ETFs | 21.58 | 19.82 | 16.44 | 14.75 | 15.56 |
Funds Manager
Mr. Chirag Mehta
RETURNS CALCULATORS for Quantum Gold Fund
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Quantum Gold Fund
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Quantum Gold Fund
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quantum Gold Fund | 22-02-2008 | 78.85 | 46.27 | 34.38 | 21.33 | 17.17 |
| HDFC Silver ETF Gr | 05-09-2022 | 156.96 | 72.98 | 45.99 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 155.37 | 72.41 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 155.35 | 71.71 | 46.55 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 155.23 | 72.75 | 46.25 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 154.99 | 72.54 | 46.47 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 154.91 | 72.68 | 46.2 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 154.66 | 72.54 | 46.6 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 154.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 153.83 | 72.13 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quantum Gold Fund
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum Gold Fund | 11.93 | 0.61 | -1.15 | 1.03 | - | - |
| ETFs | - | - | - | - | - | - |