होम / म्युचुअल फंड / Quantum Gold Savings Fund - Direct (G)

Quantum Gold Savings Fund - Direct (G)

कैटेगरी:

Fund of Funds - Gold

फंड हाउस:

Quantum Mutual Fund

NAV:

₹ 57.19

1.60%

(01 Apr 2026 तक)

फंड साइज:

₹ 9.62 Cr

एक्सपेंस रेश्यो:

0.90%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Quantum Gold Savings Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.90%

एग्जिट लोड

% जानकारी

AUM

₹9.62 करोड़

लॉक-इन अवधि

फंड अवधि

14 वर्ष 11 माह (28 Apr 2011 से)

बेंचमार्क

NIFTY स्मॉलकैप 250 TRI

न्यूनतम निवेश

500.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

100.10%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quantum Gold Savings Fund - Direct (G)	23.98%	64.39%	33.52%	25.57%
Quantum Gold Savings Fund - Direct (G)	23.98%	64.39%	33.52%	25.57%
Quantum Gold Savings Fund - Direct (G)	23.98%	64.39%	33.52%	25.57%
Quantum Gold Savings Fund - Direct (G)	23.98%	64.39%	33.52%	25.57%
Quantum Gold Savings Fund - Direct (G)	23.98%	64.39%	33.52%	25.57%
Quantum Gold Savings Fund - Direct (G)	23.98%	64.39%	33.52%	25.57%
Quantum Gold Savings Fund - Direct (G)	23.98%	64.39%	33.52%	25.57%
Quantum Gold Savings Fund - Direct (G)	23.98%	64.39%	33.52%	25.57%
Quantum Gold Savings Fund - Direct (G)	23.98%	64.39%	33.52%	25.57%
Quantum Gold Savings Fund - Direct (G)	23.98%	64.39%	33.52%	25.57%

फंड	NAV	फंड अवधि	एक्सपेंस रेश्यो
Quantum Gold Savings Fund - Direct (G)	₹ 56.85	14 Yrs.	0.25%
Quantum Gold Savings Fund - Direct (G)	₹ 56.85	14 Yrs.	0.25%
Quantum Gold Savings Fund - Direct (G)	₹ 56.85	14 Yrs.	0.25%
Quantum Gold Savings Fund - Direct (G)	₹ 56.85	14 Yrs.	0.25%
Quantum Gold Savings Fund - Direct (G)	₹ 56.85	14 Yrs.	0.25%
Quantum Gold Savings Fund - Direct (G)	₹ 56.85	14 Yrs.	0.25%
Quantum Gold Savings Fund - Direct (G)	₹ 56.85	14 Yrs.	0.25%
Quantum Gold Savings Fund - Direct (G)	₹ 56.85	14 Yrs.	0.25%
Quantum Gold Savings Fund - Direct (G)	₹ 56.85	14 Yrs.	0.25%
Quantum Gold Savings Fund - Direct (G)	₹ 56.85	14 Yrs.	0.25%

फंड का प्रदर्शन

as on 01 Apr 2026

अवधि	फंड	कैटेगरी औसत
1 महीने	-6.13%	—
3 महीने	—	—
6 महीने	26.57%	—
1 वर्ष	62.35%	—
2 वर्ष	—	—
3 वर्ष	34.52%	—
5 वर्ष	—	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-0.93%	13.82%	11.29%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-0.93%	13.82%	11.29%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-1.22%	13.53%	11.01%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-1.22%	13.53%	11.01%
Quantum Dynamic Bond Fund - Direct (G)	1.98%	6.93%	6.06%
Quantum Dynamic Bond Fund - Direct (IDCW-M)	1.99%	6.93%	6.06%
Quantum Dynamic Bond Fund - Regular (G)	1.48%	6.47%	5.74%
Quantum Dynamic Bond Fund - Regular (IDCW-M)	1.48%	6.47%	5.55%
Quantum ELSS Tax Saver Fund - Direct (G)	-1.68%	14.44%	12.26%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-1.68%	14.44%	12.26%
Quantum ELSS Tax Saver Fund - Regular (G)	-2.84%	13.23%	11.33%
Quantum ELSS Tax Saver Fund - Regular (IDCW)	-2.84%	13.22%	11.33%
Quantum ESG Best In Class Strategy Fund-Dir (G)	-1.66%	10.37%	9.04%
Quantum ESG Best In Class Strategy Fund-Reg (G)	-3.07%	8.97%	7.90%
Quantum Ethical Fund - Direct (G)	0.34%	0.00%	0.00%
Quantum Ethical Fund - Regular (G)	-1.01%	0.00%	0.00%
Quantum Gold Fund (G)	63.34%	33.19%	25.70%
Quantum Gold Savings Fund - Direct (G)	64.39%	33.52%	25.57%
Quantum Gold Savings Fund - Regular (G)	63.75%	33.21%	25.32%
Quantum Liquid Fund - Direct (G)	5.88%	6.66%	5.76%
Quantum Liquid Fund - Direct (IDCW-D)	5.38%	6.42%	5.59%
Quantum Liquid Fund - Direct (IDCW-M)	5.88%	6.66%	5.76%
Quantum Liquid Fund - Regular (G)	5.76%	6.55%	5.65%
Quantum Liquid Fund - Regular (IDCW-D)	5.11%	6.40%	5.54%
Quantum Liquid Fund - Regular (IDCW-M)	5.77%	6.55%	5.66%
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	5.88%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	5.72%	0.00%	0.00%
Quantum Multi Asset Active FOF - Direct (G)	7.28%	12.07%	9.99%
Quantum Multi Asset Active FOF - Regular (G)	6.89%	11.67%	9.60%
Quantum Multi Asset Allocation Fund - Direct (G)	7.40%	0.00%	0.00%
Quantum Multi Asset Allocation Fund - Regular (G)	5.69%	0.00%	0.00%
Quantum Nifty 50 ETF	1.31%	10.44%	10.54%
Quantum Nifty 50 ETF Fund of Fund (G)	-1.97%	10.27%	0.00%
Quantum Nifty 50 ETF Fund of Fund - Direct (G)	-1.85%	10.40%	0.00%
Quantum Small Cap Fund - Direct (G)	7.22%	0.00%	0.00%
Quantum Small Cap Fund - Regular (G)	5.72%	0.00%	0.00%
Quantum Value Fund - Direct (G)	-1.98%	14.37%	12.15%
Quantum Value Fund - Direct (IDCW)	-1.98%	14.37%	12.14%
Quantum Value Fund - Regular (G)	-2.96%	13.36%	11.33%
Quantum Value Fund - Regular (IDCW)	-2.96%	13.36%	11.32%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-8.52%	-12.53%	-8.43%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-8.52%	-12.53%	-8.43%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-8.54%	-12.59%	-8.57%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-8.54%	-12.59%	-8.57%
Quantum Dynamic Bond Fund - Direct (G)	-13.99%	-1.92%	-0.40%
Quantum Dynamic Bond Fund - Direct (IDCW-M)	-14.01%	-1.92%	-0.40%
Quantum Dynamic Bond Fund - Regular (G)	-14.51%	-2.42%	-0.91%
Quantum Dynamic Bond Fund - Regular (IDCW-M)	-14.49%	-2.41%	-0.91%
Quantum ELSS Tax Saver Fund - Direct (G)	-5.44%	-12.71%	-9.64%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-5.44%	-12.71%	-9.65%
Quantum ELSS Tax Saver Fund - Regular (G)	-5.53%	-12.97%	-10.18%
Quantum ELSS Tax Saver Fund - Regular (IDCW)	-5.53%	-12.97%	-10.19%
Quantum ESG Best In Class Strategy Fund-Dir (G)	-6.01%	-13.15%	-10.99%
Quantum ESG Best In Class Strategy Fund-Reg (G)	-6.13%	-13.47%	-11.63%
Quantum Ethical Fund - Direct (G)	-3.55%	-10.58%	-9.77%
Quantum Ethical Fund - Regular (G)	-3.72%	-10.93%	-10.48%
Quantum Gold Fund (G)	-6.09%	8.65%	24.36%
Quantum Gold Savings Fund - Direct (G)	-6.13%	8.34%	23.98%
Quantum Gold Savings Fund - Regular (G)	-6.16%	8.22%	23.69%
Quantum Liquid Fund - Direct (G)	6.71%	5.89%	5.76%
Quantum Liquid Fund - Direct (IDCW-D)	5.61%	5.42%	5.22%
Quantum Liquid Fund - Direct (IDCW-M)	6.69%	5.89%	5.76%
Quantum Liquid Fund - Regular (G)	6.59%	5.78%	5.65%
Quantum Liquid Fund - Regular (IDCW-D)	5.81%	5.25%	5.02%
Quantum Liquid Fund - Regular (IDCW-M)	6.62%	5.79%	5.66%
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	6.71%	5.89%	5.76%
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	4.10%	5.17%	5.46%
Quantum Multi Asset Active FOF - Direct (G)	-6.34%	-4.94%	-0.37%
Quantum Multi Asset Active FOF - Regular (G)	-6.37%	-5.03%	-0.56%
Quantum Multi Asset Allocation Fund - Direct (G)	-4.57%	-5.85%	-1.90%
Quantum Multi Asset Allocation Fund - Regular (G)	-4.72%	-6.27%	-2.70%
Quantum Nifty 50 ETF	-6.06%	-12.18%	-8.20%
Quantum Nifty 50 ETF Fund of Fund (G)	-8.70%	-13.45%	-8.35%
Quantum Nifty 50 ETF Fund of Fund - Direct (G)	-8.69%	-13.43%	-8.29%
Quantum Small Cap Fund - Direct (G)	-2.86%	-10.27%	-7.91%
Quantum Small Cap Fund - Regular (G)	-2.96%	-10.54%	-8.54%
Quantum Value Fund - Direct (G)	-5.44%	-12.87%	-9.81%
Quantum Value Fund - Direct (IDCW)	-5.43%	-12.87%	-9.82%
Quantum Value Fund - Regular (G)	-5.51%	-13.08%	-10.27%
Quantum Value Fund - Regular (IDCW)	-5.52%	-13.09%	-10.28%

5 वर्ष का रिटर्न: 25.57%

तुलना करें

फंड के बारे में

एसबीआई लार्ज एंड मिड कैप फंड का लक्ष्य निवेशकों को मुख्य रूप से लार्ज कैप और मिड कैप कंपनियों वाले विविध पोर्टफोलियो में निवेश करके दीर्घकालिक पूंजी वृद्धि के अवसर प्रदान करना है।यह फंड लार्ज कैप और मिड कैप दोनों कंपनियों में न्यूनतम 35% एक्सपोज़र रखता है। शेष 30% संपत्ति को बड़े और मिडकैप और/या ऋण और मुद्रा बाजार उपकरणों के अलावा इक्विटी में निवेश किया जा सकता है। एसबीआई लार्ज एंड मिड कैप फंड विकास और निवेश की मूल्य शैली के मिश्रण और स्टॉक-पिकिंग के लिए टॉप-डाउन और बॉटम-अप दृष्टिकोण के संयोजन के बाद सभी क्षेत्रों में निवेश करता है। फंड का लक्ष्य लार्ज कैप के पैमाने और मिडकैप कंपनियों की विकास क्षमता से लाभ उठाना है।