The current NAV of Quantum Gold Saving Fund is ₹37.73, as of 18th July 2025.

The Quantum Gold Saving Fund was launched on 19th May 2011. This mutual fund's past returns are as follows:

• 1 Year Returns: 30.12%
• 3 Year Returns: 23.26%
• 5 Year Returns: 13.72%

The top sectors Quantum Gold Saving Fund has invested in are as follows:

• Others | 99.56%
• Miscellaneous | 0.44%

This data is as on 18th July 2025.

The top 5 holdings for Quantum Gold Saving Fund are as follows:

• Quantum Gold Fund (an ETF) | 100.03%
• TREPS ^ | 0.44%
• Net Receivable/(payable) | -0.46%

This data is as on 18th July 2025.

The asset allocation for Quantum Gold Saving Fund is as follows:

• Mutual Funds | 100.03%
• Cash & Equivalents | -0.03%

This data is as on 18th July 2025.

The AUM (i.e. assets under management) of Quantum Gold Saving Fund is ₹215.64 Cr as of 18th July 2025.

The expense ratio of Quantum Gold Saving Fund Plan is 0.03 as of 18th July 2025.

The volatility or standard deviation for the Quantum Gold Saving Fund is 14.95

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Quantum Gold Saving Fund is 1.64

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Quantum Gold Saving Fund is 0.17

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.