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Quantum Mutual Fund
Quantum Mutual Fund · ETFs

Quantum Gold Fund

The Investment Objective of the Scheme is to generate returns that are in line with the performance of gold and gold related instruments subject to tracking errors. However, investment in gold related instruments will be made if and when SEBI permits mutual funds to invest, in gold related instruments. The Scheme is designed to provide returns that before expenses, closely correspond to the returns provided by gold. There is no assurance that the Investment Objective of the Scheme will be achieved.

Commodity/EnergyBenchmark · Domestic Price of GoldTER · 0.56%Inception · 22-02-2008
NAV
132.47
+0.11% · as of 14-05-2026
Since inception
14.15%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
0.56%
30-03-2026
Performance

Returns vs benchmark & category

Since inception: +14.15% CAGR vs benchmark +16.91%.

Portfolio

Where the money is invested

Top holdings

GOLD .995 Purity 1KG BAR at Mumbai Location90.01%
GOLD .995 Purity 1KG BAR at Ahmedabad Location8.56%
Net Receivable/(payable)0.95%
GOLD .999 Purity 100 Gram BAR at Mumbai Location0.42%
GOLD .999 Purity 100 Gram BAR at Ahmedabad Location0.04%
TREPS0.02%

Sector allocation

Not available.
Riskometer
LowVery High
High

What if you'd SIP'd here?

@ 14.2% p.a.
₹10,000
10 years
Projected value
₹26,45,004
Invested: ₹12,00,000
Gained: ₹14,45,004
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Chirag Mehta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
107693
ISIN (Growth)
INF082J01408
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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