Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,117 | +117 |
| 3 Years | ₹1,000 | ₹1,392 | +392 |
| 5 Years | ₹1,000 | ₹1,735 | +735 |
Calculated using the fund's annualised return since inception (11.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Quantum Gold ETF | ETF Units | — | 100.11% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.11% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.22% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹570 Cr
Equity sector allocation
Total Value
₹571 Cr
Exit load, stamp duty & tax
25-May-11
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.00% |
| Beta | 0.38 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | -0.21 |
| Treynor Ratio | 0.06 |
| Jensen's Alpha | -4.63 |
| Information Ratio | -0.30 |
| R-Squared | 65.93% |
| Max Drawdown | -4.09% |
| Upside Capture | 50.97% |
| Downside Capture | 96.46% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Capital Appreciation By Predominantly Investing In Units Of Quantum Gold Fund ' Exchange Traded Fund (Qgf)
Fund house
Quantum Asset Management Company Private Limited
Frequently asked questions
What is the NAV of Quantum Gold ETF FOF - Direct Plan Growth Option?
The NAV of Quantum Gold ETF FOF - Direct Plan Growth Option is ₹54.68 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quantum Gold ETF FOF - Direct Plan Growth Option?
The expense ratio charged by Quantum Gold ETF FOF - Direct Plan Growth Option is 0.06%.
What is the Min. SIP of Quantum Gold ETF FOF - Direct Plan Growth Option?
The minimum SIP investment in Quantum Gold ETF FOF - Direct Plan Growth Option is ₹500 per month.
What is the Min. Lumpsum of Quantum Gold ETF FOF - Direct Plan Growth Option?
The minimum lumpsum investment in Quantum Gold ETF FOF - Direct Plan Growth Option is ₹500.
What is the Exit Load of Quantum Gold ETF FOF - Direct Plan Growth Option?
Quantum Gold ETF FOF - Direct Plan Growth Option does not charge an exit load.
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