Quantum Gold Savings Fund
NAV : ₹ 30.152 as of 05 November, 2024
3Y Returns
▲16.94%
Overview
Fund size
Min SIP
Lumpsum
Launch date
Fund plan
Scheme type
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,47,843 (+13.75%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
Treasury Bills | 0.11% |
| Name | Weight(%) |
|---|---|
MF | 100.09% |
CASH | -0.20% |
Other Scheme Info
Inclusive of GST
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Quantum Gold Savings Fund Managers
List of Quantum Mutual Fund’s top performing schemes
Fund House
Quantum Mutual Fund
Total AUM: 2235.96Cr
Quantum Mutual Fund traces its origins to Quantum Advisors, a portfolio management company founded in the 1990s. In 2006, the company diversified into the mutual fund business, with Quantum Advisors now serving as the Sponsor of the fund house. The mutual fund has been a trailblazer in several aspects. Notably, in 2006, it became the first to benchmark its schemes' performance against total return indices, a practice later mandated for the entire mutual fund industry by the markets regulator in 2018. Quantum Mutual Fund also holds the distinction of being the first to introduce a zero upfront commission to distributors and develop a platform enabling investors to directly invest with the fund house.
As of December 2023, Quantum Mutual Fund manages Assets Under Management (AUM) amounting to Rs. 2371 crores.
Learn more about Quantum Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Quantum Gold Savings Fund
What is the NAV of Quantum Gold Savings Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Quantum Gold Savings Fund is ₹30.15
What is the AUM of Quantum Gold Savings Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Quantum Gold Savings Fund is ₹129.73 Cr.
What is the minimum SIP amount for Quantum Gold Savings Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Quantum Gold Savings Fund is ₹500
What is the Expense Ratio of Quantum Gold Savings Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Quantum Gold Savings Fund is 0.21%
What is the Exit load of Quantum Gold Savings Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
