Quantum Gold
The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Growthvine rating: 4/5 — ranked #4 of 23 in category.
Fund basics
| Category | Commodity: Gold |
|---|---|
| NAV | ₹131.69 (as of 2026-08-21) |
| AUM | ₹692 Cr |
| Expense ratio | 0.47% |
| Riskometer | High |
| Fund manager | Chirag Mehta |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | -43.67% |
|---|---|
| Sharpe ratio | 1.22 |
| Standard deviation | 20.17% |
| Max drawdown | -98.31% |
| Alpha | -1.12 |
| Beta | 1 |
Market cap allocation
Concentration
Top holdings
- GOLD .995 Purity 1KG BAR at Mumbai Location — 89.5%
- GOLD .995 Purity 1KG BAR at Ahmedabad Location — 8.6%
- Net Receivable/(payable) — 1.3%
- GOLD .999 Purity 100 Gram BAR at Mumbai Location — 0.6%
- GOLD .999 Purity 100 Gram BAR at Ahmedabad Location — 0.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 19.8% | — | — |
| 2025 | 73.0% | — | — |
| 2024 | 18.9% | — | — |
| 2023 | 13.0% | — | — |
| 2022 | 14.0% | — | — |