CommoditiesSector - Precious MetalsHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹181 Cr
Expense Ratio
0.03%
ISIN
INF082J01150
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 May 2011
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.40%
+22.39% (Cat Avg.)
3 Years
+20.21%
+17.81% (Cat Avg.)
5 Years
+13.34%
+13.59% (Cat Avg.)
10 Years
+12.30%
+12.30% (Cat Avg.)
Since Inception
+9.79%
— (Cat Avg.)
Others | ₹180.7 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Quantum Gold ETF | Mutual Fund - ETF | ₹180.65 Cr | 99.98% |
Treps ^ | Cash - Repurchase Agreement | ₹0.13 Cr | 0.07% |
Net Receivable/(Payable) | Cash - Collateral | ₹-0.09 Cr | 0.05% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹180.65 Cr | 99.98% |
Cash - Repurchase Agreement | ₹0.13 Cr | 0.07% |
Cash - Collateral | ₹-0.09 Cr | 0.05% |
Standard Deviation
This fund
11.75%
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.79
Higher the better
Since May 2011
ISIN INF082J01150 | Expense Ratio 0.03% | Exit Load No Charges | Fund Size ₹181 Cr | Age 13 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Silver ETF Very High Risk | 0.4% | - | ₹6.85 Cr | - |
Zerodha Silver ETF Very High Risk | - | - | ₹11.55 Cr | - |
360 ONE Gold ETF High Risk | 0.4% | - | ₹14.17 Cr | - |
Union Gold ETF Fund of Fund Direct Growth High Risk | 0.3% | 1.0% | ₹56.90 Cr | - |
Union Gold ETF Fund of Fund Regular Growth High Risk | 0.6% | 1.0% | ₹56.90 Cr | - |
Union Gold ETF High Risk | 0.5% | - | ₹61.32 Cr | - |
Mirae Asset Gold ETF Fund of Fund Regular Growth High Risk | 1.0% | 0.0% | ₹66.59 Cr | - |
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk | 0.5% | 0.0% | ₹66.59 Cr | - |
Groww Gold ETF FOF Regular Growth High Risk | 0.6% | 1.0% | ₹23.04 Cr | - |
Groww Gold ETF FOF Direct Growth High Risk | 0.2% | 1.0% | ₹23.04 Cr | - |
Total AUM
₹2,762 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quantum Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹133.38 Cr | 11.7% |
Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹209.18 Cr | 11.4% |
Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹120.39 Cr | 10.9% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹91.90 Cr | 8.0% |
Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1123.23 Cr | 11.4% |
Quantum Liquid Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹520.72 Cr | 7.0% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹61.99 Cr | 12.3% |
Quantum Gold Savings Direct Growth High Risk | 0.0% | 0.0% | ₹180.70 Cr | 28.4% |
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹25.81 Cr | 8.7% |
Your principal amount will be at High Risk
CommoditiesSector - Precious MetalsHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹181 Cr
Expense Ratio
0.03%
ISIN
INF082J01150
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 May 2011
Your principal amount will be at High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.40%
+22.39% (Cat Avg.)
3 Years
+20.21%
+17.81% (Cat Avg.)
5 Years
+13.34%
+13.59% (Cat Avg.)
10 Years
+12.30%
+12.30% (Cat Avg.)
Since Inception
+9.79%
— (Cat Avg.)
Others | ₹180.7 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Quantum Gold ETF | Mutual Fund - ETF | ₹180.65 Cr | 99.98% |
Treps ^ | Cash - Repurchase Agreement | ₹0.13 Cr | 0.07% |
Net Receivable/(Payable) | Cash - Collateral | ₹-0.09 Cr | 0.05% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹180.65 Cr | 99.98% |
Cash - Repurchase Agreement | ₹0.13 Cr | 0.07% |
Cash - Collateral | ₹-0.09 Cr | 0.05% |
Standard Deviation
This fund
11.75%
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.79
Higher the better
Since May 2011
ISIN INF082J01150 | Expense Ratio 0.03% | Exit Load No Charges | Fund Size ₹181 Cr | Age 13 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Silver ETF Very High Risk | 0.4% | - | ₹6.85 Cr | - |
Zerodha Silver ETF Very High Risk | - | - | ₹11.55 Cr | - |
360 ONE Gold ETF High Risk | 0.4% | - | ₹14.17 Cr | - |
Union Gold ETF Fund of Fund Direct Growth High Risk | 0.3% | 1.0% | ₹56.90 Cr | - |
Union Gold ETF Fund of Fund Regular Growth High Risk | 0.6% | 1.0% | ₹56.90 Cr | - |
Union Gold ETF High Risk | 0.5% | - | ₹61.32 Cr | - |
Mirae Asset Gold ETF Fund of Fund Regular Growth High Risk | 1.0% | 0.0% | ₹66.59 Cr | - |
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk | 0.5% | 0.0% | ₹66.59 Cr | - |
Groww Gold ETF FOF Regular Growth High Risk | 0.6% | 1.0% | ₹23.04 Cr | - |
Groww Gold ETF FOF Direct Growth High Risk | 0.2% | 1.0% | ₹23.04 Cr | - |
Total AUM
₹2,762 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quantum Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹133.38 Cr | 11.7% |
Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹209.18 Cr | 11.4% |
Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹120.39 Cr | 10.9% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹91.90 Cr | 8.0% |
Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1123.23 Cr | 11.4% |
Quantum Liquid Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹520.72 Cr | 7.0% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹61.99 Cr | 12.3% |
Quantum Gold Savings Direct Growth High Risk | 0.0% | 0.0% | ₹180.70 Cr | 28.4% |
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹25.81 Cr | 8.7% |
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