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Quantum Gold Fund
+39.90%
3Y annualised
-1.18% 1D
NAV: 06 Mar '26
₹130.54
Min. for SIP
Not Supported
Fund size
₹741.52 Cr
Expense ratio
0.56%
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOLD - BULLION | Miscellaneous | Gold | 99.74% |
| GOLD - BULLION | Miscellaneous | Gold | 0.29% |
| Triparty Repo | Current Assets | Money Market | 0.18% |
| Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | -0.21% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +39.9% | +27.7% | +16.6% | +14.2% |
| Category average (Commodities Gold) | +34.1% | +21.0% | +17.0% | -- |
| Rank (Commodities Gold) | 6 | 7 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
CMChirag MehtaJun 2024 - PresentView details
CM
Chirag Mehta
Jun 2024 - Present
View details
About Quantum Gold Fund
Quantum Gold Fund is a Commodities Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. Chirag Mehta is the Current Fund Manager of Quantum Gold Fund fund. The fund currently has an Asset Under Management(AUM) of ₹3,458 Cr and the Latest NAV as of 06 Mar 2026 is ₹130.54.
The Quantum Gold Fund is rated High risk. Minimum SIP Investment is set to ₹1.
;
Investment Objective
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The performance of the scheme may differ from that of domestic price of gold due to expense and other related factors.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#33 in India
Total AUM₹3,457.93 Cr
Date of Incorporation19 Sep 2005
Launch Date19 Sep 2005
Address1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,