Quantum Gold Savings Fund · Regular · Growth
NAV
₹55.2707
as of 01 Oct 2026
Expense Ratio
0.49%
AUM
₹517 Cr
Lumpsum returns (CAGR)
- 1Y
- +23.82%
- 3Y
- +34.91%
- 5Y
- +24.52%
- Since Inception
- +17.15%
SIP returns (XIRR)
- 1Y
- +12.52%
- 3Y
- +34.19%
- 5Y
- +28.71%
- Since Inception
- +20.99%
What history actually did — last 9 years (Oct 2017 – Oct 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Oct 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,54,344 today — ₹5,35,000 invested, 21.6% XIRR.
₹5,35,000
Invested
₹14,54,344
Value today
21.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Oct 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹4,50,215 today (18.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹30,47,811.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,54,344 in this fund vs ₹8,26,956 in the benchmark — outperformance of ₹6,27,388.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Oct 2026) (22 Mar 2020) would be ₹3,42,770 today (3.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.01
Sharpe Ratio
+0.46
Alpha
-0.06
Beta
0.99
Sortino
27.84%
Std Dev
-24.58%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
What this fund does
Quantum Gold Savings Fund · Regular · Growth by Quantum Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Quantum Gold Savings Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹517 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.49%.