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:

₹ 60.39

-0.23%

(22 May 2026 तक)

फंड साइज:

₹ 9.62 Cr

एक्सपेंस रेश्यो:

-0.14%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Quantum Gold Savings Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.14%

एग्जिट लोड

0.00% जानकारी

AUM

₹9.62 करोड़

लॉक-इन अवधि

फंड अवधि

15 वर्ष 1 माह (28 Apr 2011 से)

बेंचमार्क

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

100.06%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quantum Gold Savings Fund - Direct (G)	24.03%	62.57%	36.13%	25.02%
Aditya Birla SL Gold Fund - Direct (G)	23.90%	62.53%	36.01%	25.07%
ICICI Pru Gold ETF FOF - Direct (G)	24.00%	62.44%	35.97%	24.96%
SBI Gold Fund - Direct (G)	23.97%	62.40%	36.16%	25.13%
HDFC Gold ETF Fund of Fund - Direct (G)	23.85%	62.28%	36.07%	24.99%
SBI Gold Fund (G)	23.89%	62.08%	35.88%	24.81%
Kotak Gold Fund - Direct (G)	23.79%	62.06%	35.84%	24.72%
Aditya Birla SL Gold Fund (G)	23.71%	62.02%	35.55%	24.63%
Nippon India Gold Savings Fund - Direct (G)	23.83%	61.90%	35.77%	24.76%
ICICI Pru Gold ETF FOF - Regular (G)	23.76%	61.85%	35.59%	24.60%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quantum Gold Savings Fund - Direct (G)	₹ 59.64	9.62	15 Yrs.	0.25%
Aditya Birla SL Gold Fund - Direct (G)	₹ 47.05	2.16	13 Yrs.	0.23%
ICICI Pru Gold ETF FOF - Direct (G)	₹ 49.86	2.13	13 Yrs.	0.49%
SBI Gold Fund - Direct (G)	₹ 47.65	12.10	13 Yrs.	0.11%
HDFC Gold ETF Fund of Fund - Direct (G)	₹ 48.69	19.31	13 Yrs.	0.32%
SBI Gold Fund (G)	₹ 45.46	606.00	14 Yrs.	0.50%
Kotak Gold Fund - Direct (G)	₹ 62.97	3.33	13 Yrs.	0.89%
Aditya Birla SL Gold Fund (G)	₹ 45.15	51.78	14 Yrs.	0.46%
Nippon India Gold Savings Fund - Direct (G)	₹ 62.19	29.42	13 Yrs.	0.70%
ICICI Pru Gold ETF FOF - Regular (G)	₹ 48.04	71.14	14 Yrs.	0.50%

फंड का प्रदर्शन

as on 22 May 2026

अवधि	फंड
1 महीने	4.30%
3 महीने	2.34%
6 महीने	28.33%
1 वर्ष	63.88%
3 वर्ष	36.12%
5 वर्ष	25.44%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quantum Diversified Equity All Cap Active FOF-Dir (G)	0.18%	14.04%	12.14%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	0.18%	14.04%	12.14%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-0.12%	13.74%	11.85%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-0.12%	13.74%	11.85%
Quantum Dynamic Bond Fund - Direct (G)	0.90%	6.80%	6.11%
Quantum Dynamic Bond Fund - Direct (IDCW-M)	1.45%	6.80%	6.11%
Quantum Dynamic Bond Fund - Regular (G)	0.39%	6.32%	5.77%
Quantum Dynamic Bond Fund - Regular (IDCW-M)	0.90%	6.32%	5.70%
Quantum ELSS Tax Saver Fund - Direct (G)	-3.84%	14.34%	11.95%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-3.84%	14.33%	11.95%
Quantum ELSS Tax Saver Fund - Regular (G)	-4.98%	13.09%	11.00%
Quantum ELSS Tax Saver Fund - Regular (IDCW)	-4.98%	13.09%	11.00%
Quantum ESG Best In Class Strategy Fund-Dir (G)	-3.64%	10.72%	9.73%
Quantum ESG Best In Class Strategy Fund-Reg (G)	-5.01%	9.29%	8.55%
Quantum Ethical Fund - Direct (G)	-1.52%	0.00%	0.00%
Quantum Ethical Fund - Regular (G)	-2.96%	0.00%	0.00%
Quantum Gold Fund (G)	61.46%	36.04%	24.85%
Quantum Gold Savings Fund - Direct (G)	62.57%	36.13%	25.02%
Quantum Gold Savings Fund - Regular (G)	61.89%	35.80%	24.76%
Quantum Liquid Fund - Direct (G)	5.74%	6.58%	5.82%
Quantum Liquid Fund - Direct (IDCW-D)	5.27%	6.36%	5.66%
Quantum Liquid Fund - Direct (IDCW-M)	6.33%	6.59%	5.83%
Quantum Liquid Fund - Regular (G)	5.62%	6.47%	5.72%
Quantum Liquid Fund - Regular (IDCW-D)	5.01%	6.36%	5.61%
Quantum Liquid Fund - Regular (IDCW-M)	6.21%	6.48%	5.72%
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	5.73%	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	5.55%	0.00%	0.00%
Quantum Multi Asset Active FOF - Direct (G)	7.79%	12.52%	10.35%
Quantum Multi Asset Active FOF - Regular (G)	7.39%	12.12%	9.95%
Quantum Multi Asset Allocation Fund - Direct (G)	4.79%	0.00%	0.00%
Quantum Multi Asset Allocation Fund - Regular (G)	3.05%	0.00%	0.00%
Quantum Nifty 50 ETF	-2.63%	10.05%	10.48%
Quantum Nifty 50 ETF Fund of Fund (G)	-2.87%	9.78%	0.00%
Quantum Nifty 50 ETF Fund of Fund - Direct (G)	-2.75%	9.91%	0.00%
Quantum Small Cap Fund - Direct (G)	7.21%	0.00%	0.00%
Quantum Small Cap Fund - Regular (G)	5.58%	0.00%	0.00%
Quantum Value Fund - Direct (G)	-4.12%	14.28%	11.82%
Quantum Value Fund - Direct (IDCW)	-4.13%	14.27%	11.82%
Quantum Value Fund - Regular (G)	-5.10%	13.23%	10.98%
Quantum Value Fund - Regular (IDCW)	-5.09%	13.23%	10.98%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-0.28%	-2.67%	-5.39%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-0.28%	-2.67%	-5.39%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-0.31%	-2.74%	-5.53%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-0.31%	-2.74%	-5.53%
Quantum Dynamic Bond Fund - Direct (G)	-0.85%	-1.08%	0.58%
Quantum Dynamic Bond Fund - Direct (IDCW-M)	-0.87%	-1.08%	1.47%
Quantum Dynamic Bond Fund - Regular (G)	-1.35%	-1.57%	0.08%
Quantum Dynamic Bond Fund - Regular (IDCW-M)	-1.32%	-1.56%	0.89%
Quantum ELSS Tax Saver Fund - Direct (G)	0.43%	-3.26%	-6.68%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	0.43%	-3.26%	-6.68%
Quantum ELSS Tax Saver Fund - Regular (G)	0.33%	-3.55%	-7.24%
Quantum ELSS Tax Saver Fund - Regular (IDCW)	0.34%	-3.55%	-7.23%
Quantum ESG Best In Class Strategy Fund-Dir (G)	0.75%	-2.90%	-6.59%
Quantum ESG Best In Class Strategy Fund-Reg (G)	0.67%	-3.22%	-7.24%
Quantum Ethical Fund - Direct (G)	1.46%	1.36%	-3.19%
Quantum Ethical Fund - Regular (G)	1.28%	0.96%	-3.84%
Quantum Gold Fund (G)	3.05%	-2.12%	23.18%
Quantum Gold Savings Fund - Direct (G)	3.53%	-2.11%	24.03%
Quantum Gold Savings Fund - Regular (G)	3.49%	-2.22%	23.75%
Quantum Liquid Fund - Direct (G)	4.76%	5.56%	5.68%
Quantum Liquid Fund - Direct (IDCW-D)	4.53%	5.21%	5.32%
Quantum Liquid Fund - Direct (IDCW-M)	4.75%	5.55%	6.54%
Quantum Liquid Fund - Regular (G)	4.65%	5.45%	5.56%
Quantum Liquid Fund - Regular (IDCW-D)	4.73%	5.24%	5.21%
Quantum Liquid Fund - Regular (IDCW-M)	4.64%	5.46%	6.42%
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	4.74%	5.55%	5.67%
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	4.37%	4.71%	5.31%
Quantum Multi Asset Active FOF - Direct (G)	0.88%	-1.97%	0.70%
Quantum Multi Asset Active FOF - Regular (G)	0.85%	-2.06%	0.51%
Quantum Multi Asset Allocation Fund - Direct (G)	0.25%	-3.62%	-1.45%
Quantum Multi Asset Allocation Fund - Regular (G)	0.08%	-4.06%	-2.23%
Quantum Nifty 50 ETF	-0.64%	-4.90%	-8.58%
Quantum Nifty 50 ETF Fund of Fund (G)	-0.63%	-5.21%	-8.73%
Quantum Nifty 50 ETF Fund of Fund - Direct (G)	-0.62%	-5.19%	-8.67%
Quantum Small Cap Fund - Direct (G)	4.53%	5.27%	2.06%
Quantum Small Cap Fund - Regular (G)	4.29%	4.80%	1.26%
Quantum Value Fund - Direct (G)	0.45%	-3.30%	-6.86%
Quantum Value Fund - Direct (IDCW)	0.44%	-3.30%	-6.86%
Quantum Value Fund - Regular (G)	0.36%	-3.55%	-7.34%
Quantum Value Fund - Regular (IDCW)	0.37%	-3.54%	-7.33%