September 11, 2025
RA Jainee
Quantum Gold Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 90.5696
Suitable For Which Investors?
1. Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided.
2. Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
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 Manager:
1) Chirag Mehta
Education: He has pursued M.Com from Mumbai University and CAIA.
Experience: Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst – Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Quantum Gold Fund
| Fund House | Quantum Mutual Fund |
| Launch Date | 22-Feb-08 |
| Return Since Launch | 12.27% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 369 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.60% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Quantum Gold Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Gold | 31.65 | 0.46 | 2.08 | 5.48 | 16.05 | 40.02 | 23.46 | 13.12 | 17.94 | 13.00 |
| Domestic Prices of Gold | 32.19 | 0.31 | 2.35 | 5.09 | 16.32 | 41.15 | 24.91 | 14.48 | 19.04 | 14.14 |
| Commodities: Gold | 30.78 | 0.46 | 2.12 | 5.20 | 15.37 | 38.19 | 23.42 | 13.13 | 17.80 | 12.96 |
| Rank within category | 2 | 8 | 24 | 5 | 4 | 2 | 7 | 13 | 9 | 10 |
| Number of funds in category | 34 | 39 | 37 | 37 | 35 | 31 | 21 | 21 | 21 | 21 |
Peer Comparison of Quantum Gold Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quantum Gold | Unrated | 40.02 | 23.46 | 13.12 | 0.60 | 350 | 11.80 | — | 17Y 6M | 3.17 |
| Nippon India ETF Gold BeES | Unrated | 39.35 | 23.29 | 13.00 | 0.80 | 22,355 | 12.52 | — | 18Y 5M | 40.00 |
| HDFC Gold ETF | Unrated | 38.91 | 23.43 | 13.18 | 0.59 | 10,691 | 10.98 | — | 15Y | — |
| SBI Gold ETF | Unrated | 39.47 | 23.30 | 13.13 | 0.70 | 8,811 | 11.41 | — | 16Y 3M | 9.00 |
| ICICI Pru Gold ETF Reg | Unrated | 39.74 | 23.52 | 13.25 | 0.50 | 8,135 | 10.64 | — | 15Y | — |
Portfolio Analysis of
Portfolio Breakup
Chanakya’s Mutual Fund Guidance For Quantum Gold Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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