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

Quantum Gold Savings Fund - Direct (G)

कैटेगरी:

Fund of Funds - Gold

फंड हाउस:

Quantum Mutual Fund

NAV:

₹ 59.5200

0.74%

(02 Jun, 2026 तक)

फंड साइज:

₹ 9.62 Cr

एक्सपेंस रेश्यो:

0.44%

Date : — NAV : —

3 रिटर्न की गणना

Quantum Gold Savings Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.44% (02 Jun, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 9.62 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

15 वर्ष 1 माह (28 Apr 2011 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹500

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

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.06%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Gold ETF FOF - Direct (G)	21.28%	58.43%	35.78%	25.04%
Quantum Gold Savings Fund - Direct (G)	21.63%	58.38%	35.97%	25.13%
SBI Gold Fund - Direct (G)	21.29%	58.20%	35.69%	25.14%
Kotak Gold Fund - Direct (G)	21.43%	58.10%	35.60%	24.79%
Aditya Birla SL Gold Fund - Direct (G)	21.26%	57.94%	35.52%	25.06%
HDFC Gold ETF Fund of Fund - Direct (G)	20.93%	57.91%	35.60%	25.03%
SBI Gold Fund (G)	21.21%	57.90%	35.41%	24.82%
LIC MF Gold ETF Fund of Fund - Direct (G)	20.74%	57.86%	35.77%	25.11%
ICICI Pru Gold ETF FOF - Regular (G)	21.04%	57.85%	35.40%	24.69%
Nippon India Gold Savings Fund - Direct (G)	21.21%	57.76%	35.59%	24.82%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Gold ETF FOF - Direct (G)	₹ 49.71	2.13	13 Yrs.	0.49%
Quantum Gold Savings Fund - Direct (G)	₹ 59.53	9.62	15 Yrs.	0.25%
SBI Gold Fund - Direct (G)	₹ 47.49	12.10	13 Yrs.	0.11%
Kotak Gold Fund - Direct (G)	₹ 62.73	3.33	13 Yrs.	0.89%
Aditya Birla SL Gold Fund - Direct (G)	₹ 46.82	2.16	13 Yrs.	0.23%
HDFC Gold ETF Fund of Fund - Direct (G)	₹ 48.46	19.31	13 Yrs.	0.32%
SBI Gold Fund (G)	₹ 45.30	606.00	14 Yrs.	0.50%
LIC MF Gold ETF Fund of Fund - Direct (G)	₹ 42.41	0.57	13 Yrs.	0.53%
ICICI Pru Gold ETF FOF - Regular (G)	₹ 47.88	71.14	14 Yrs.	0.50%
Nippon India Gold Savings Fund - Direct (G)	₹ 61.93	29.42	13 Yrs.	0.70%

1 2 फंड

फंड का प्रदर्शन

as on 02 Jun, 2026

अवधि	फंड
1 महीने	4.21%
3 महीने	-7.24%
6 महीने	21.94%
1 वर्ष	59.90%
3 वर्ष	35.96%
5 वर्ष	24.80%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-1.80%	12.80%	11.21%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-1.80%	12.80%	11.21%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-2.10%	12.51%	10.93%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-2.10%	12.50%	10.93%
Quantum Dynamic Bond Fund - Direct (G)	1.09%	6.81%	6.17%
Quantum Dynamic Bond Fund - Direct (IDCW-M)	1.09%	6.80%	6.17%
Quantum Dynamic Bond Fund - Regular (G)	0.58%	6.33%	5.83%
Quantum Dynamic Bond Fund - Regular (IDCW-M)	0.59%	6.32%	5.75%
Quantum ELSS Tax Saver Fund - Direct (G)	-4.96%	13.32%	11.14%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-4.95%	13.32%	11.15%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-1.33%	-3.53%	-6.76%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-1.33%	-3.53%	-6.76%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-1.36%	-3.60%	-6.90%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-1.36%	-3.60%	-6.90%
Quantum Dynamic Bond Fund - Direct (G)	4.08%	-0.10%	1.46%
Quantum Dynamic Bond Fund - Direct (IDCW-M)	4.05%	-0.11%	1.46%
Quantum Dynamic Bond Fund - Regular (G)	3.56%	-0.62%	0.94%
Quantum Dynamic Bond Fund - Regular (IDCW-M)	3.58%	-0.61%	0.95%
Quantum ELSS Tax Saver Fund - Direct (G)	-0.99%	-2.25%	-8.08%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-0.99%	-2.25%	-8.08%