Business wire
Making waves underground: India's first undersea rail tunnel takes shape · 10 hours ago IRDAI launches comic book series to simplify life insurance for consumers · 10 hours ago Fans 1, Productivity 0: How FIFA World Cup 2026 could trigger $17bn loss worldwide · 11 hours ago India's power sector set for strong FY27 growth on rising demand, capacity additions: Report · 12 hours ago ITR filing: Sold shares, property or crypto this year? Here's what you must know before filing your income tax return · 15 hours ago Punjab National Bank Q1FY27 net profit up 213% to Rs 5253 crore · 15 hours ago IDBI Bank Q1FY27 net profit rises 3.3% to Rs 2007 crore · 15 hours ago Nobody wants to wait on hold anymore. But can AI replace customer care? · 16 hours ago Pakistan to revise fuel prices daily; current account slips into $139 million FY26 deficit · 15 hours ago New money? India's currency might soon get a plastic makeover · 18 hours ago Textile sector to sew loose ends as FTAs kick in · 1 day ago NITI index: Gujarat, Maharashtra lead in wooing investors · 1 day ago Making waves underground: India's first undersea rail tunnel takes shape · 10 hours ago IRDAI launches comic book series to simplify life insurance for consumers · 10 hours ago Fans 1, Productivity 0: How FIFA World Cup 2026 could trigger $17bn loss worldwide · 11 hours ago India's power sector set for strong FY27 growth on rising demand, capacity additions: Report · 12 hours ago ITR filing: Sold shares, property or crypto this year? Here's what you must know before filing your income tax return · 15 hours ago Punjab National Bank Q1FY27 net profit up 213% to Rs 5253 crore · 15 hours ago IDBI Bank Q1FY27 net profit rises 3.3% to Rs 2007 crore · 15 hours ago Nobody wants to wait on hold anymore. But can AI replace customer care? · 16 hours ago Pakistan to revise fuel prices daily; current account slips into $139 million FY26 deficit · 15 hours ago New money? India's currency might soon get a plastic makeover · 18 hours ago Textile sector to sew loose ends as FTAs kick in · 1 day ago NITI index: Gujarat, Maharashtra lead in wooing investors · 1 day ago
Sunday, 19 Jul 2026 · IST
Advertisement

Quantum

Quantum Gold Savings Fund - Direct Plan Growth Option

Latest NAV
₹53.7762
As of
17 Jul 2026
3,729 NAV records on file
Category
Fund of Funds - Domestic
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
115132
ISIN (Growth)
INF082J01150
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D -0.25% -0.19% -0.06 90 / 141 Q3
1W -1.62% -4.11% +2.49 95 / 146 Q3
2W -3.39% -4.91% +1.52 103 / 146 Q3
1M -6.14% -5.57% -0.57 104 / 146 Q3
3M -6.75% -4.67% -2.08 98 / 146 Q3
6M -1.22% -5.06% +3.84 80 / 135 Q3
YTD +5.41% -1.86% +7.27 11 / 130 Q1
1Y +43.43% +16.71% +26.73 16 / 117 Q1
2Y +36.70% +9.84% +26.86 13 / 86 Q1
3Y +32.13% +11.21% +20.92 13 / 78 Q1
4Y +27.82% +9.00% +18.82 8 / 69 Q1
5Y +22.89% +3.02% +19.86 4 / 53 Q1
7Y +20.63% -0.04% +20.67 7 / 39 Q1
10Y +15.31% -3.78% +19.09 5 / 36 Q1
Inception +11.59% +10.47% +1.12 62 / 146 Q2

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +5.41% +2.06% +3.35 11 / 124
2025 +71.95% +36.63% +35.32 14 / 86
2024 +19.46% +17.92% +1.55 14 / 74
2023 +13.33% +19.60% -6.27 49 / 70
2022 +12.78% -5.29% +18.08 5 / 60
2021 -5.32% +15.46% -20.78 46 / 48
2020 +27.05% +14.30% +12.75 7 / 41
2019 +22.21% +11.39% +10.82 7 / 38
2018 +6.30% +3.51% +2.79 11 / 36
2017 +2.79% +12.36% -9.57 32 / 36
2016 +10.54% +9.81% +0.73 12 / 36

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+12.38%
173 windows
min -16.1% · max 80.2%
75% positive
3-Year rolling
+9.04%
149 windows
min -7.9% · max 37.7%
79% positive
5-Year rolling
+8.72%
124 windows
min -2.7% · max 25.5%
82% positive
7-Year rolling
+9.16%
100 windows
min -0.3% · max 24.5%
99% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
17.92%
3-year · annualised
Sharpe ratio
1.30
vs risk-free 6.5%
Sortino ratio
3.34
Downside-only deviation
Max drawdown
-24.53%
Jan 2026 → Mar 2026
% positive months
66.7%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme NAV
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option ₹55.8049
SBI GOLD FUND- DIRECT PLAN - GROWTH ₹42.7608
ICICI Prudential Gold ETF FOF - Direct Plan - Growth ₹44.7643
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth ₹40.6924
Bandhan Gold ETF FOF-Direct-Growth ₹9.1766
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan ₹42.2570
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth ₹17.6730
Kotak Gold Fund Growth - Direct ₹56.5802
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth ₹31.7710
DSP Gold ETF Fund of Fund - Direct - Growth ₹22.0719

Recent NAVs

Date NAV
17 Jul 2026 ₹53.7762
16 Jul 2026 ₹53.9101
15 Jul 2026 ₹53.9148
14 Jul 2026 ₹53.7025
13 Jul 2026 ₹54.1646
10 Jul 2026 ₹54.6637
9 Jul 2026 ₹54.8440
8 Jul 2026 ₹54.1838
7 Jul 2026 ₹54.8994
6 Jul 2026 ₹55.3567

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Quantum Gold Savings Fund - Direct Plan Growth Option is ₹53.7762. It's a Fund of Funds - Domestic from Quantum, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
Quantum Gold Savings Fund - Direct Plan Growth Option has NAV history starting from 25 May 2011, a track record of about 15 years 1 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Quantum Gold Savings Fund - Direct Plan Growth Option is managed by Quantum. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Quantum Gold Savings Fund - Direct Plan Growth Option has delivered a absolute return of 43.43% — +26.73 pp ahead of the Fund of Funds - Domestic category average of 16.71%. The fund ranks #16 of 117 in its category — the top (Q1) quartile.
Over the trailing 3-year window, Quantum Gold Savings Fund - Direct Plan Growth Option has delivered a CAGR of 32.13% — +20.92 pp ahead of the Fund of Funds - Domestic category average of 11.21%. The fund ranks #13 of 78 in its category — the top (Q1) quartile.
Over the trailing 5-year window, Quantum Gold Savings Fund - Direct Plan Growth Option has delivered a CAGR of 22.89% — +19.86 pp ahead of the Fund of Funds - Domestic category average of 3.02%. The fund ranks #4 of 53 in its category — the top (Q1) quartile.
₹1 lakh invested in Quantum Gold Savings Fund - Direct Plan Growth Option exactly 10 years ago would be worth approximately ₹415,609 today — a multiplier of 4.16×, based on the 10-year CAGR of 15.31%. The category average over the same window would have grown ₹1 lakh to ₹68,052.
A ₹10,000 monthly SIP in Quantum Gold Savings Fund - Direct Plan Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹1,222,109 today. That's an XIRR (money-weighted annualised return) of 28.90%.
A ₹10,000 monthly SIP for 10 years in Quantum Gold Savings Fund - Direct Plan Growth Option = ₹1,200,000 invested. It would currently be worth ₹3,476,268 (multiplier 2.90×). XIRR: 20.17%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, Quantum Gold Savings Fund - Direct Plan Growth Option ranks #4 out of 53 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 3.02%; this fund delivered 22.89%.
The worst peak-to-trough decline Quantum Gold Savings Fund - Direct Plan Growth Option has experienced over the last 5-year window is 24.53% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Quantum Gold Savings Fund - Direct Plan Growth Option averaged 8.72% (best 25.53%, worst -2.74%). 82% of rolling windows ended positive. The 5-year Sharpe ratio is 0.99 — reasonable risk-adjusted performance.
In calendar year 2025, Quantum Gold Savings Fund - Direct Plan Growth Option returned 71.95% — beating the Fund of Funds - Domestic category average of 36.63% by 35.32 pp. It ranked #14 of 86 in its category that year.
Quantum Gold Savings Fund - Direct Plan Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Quantum Gold Savings Fund - Direct Plan Growth Option is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.5%. 5-year CAGR: 22.89%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

More from Quantum