|
NAV as on Aug 10, 2026
Benchmark
NA
Expense Ratio
0.06%
Fund Category
Others - Fund of Funds
Fund Size
Rs 517 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Quantum Gold ETF FoF - Direct Plan - Growth Fund 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
Return Since Launch
12.21%
Launch Date
May 19, 2011
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 6.48 | 5.65 | 0.40 | -2.70 | 48.45 | 35.61 | 25.51 | 15.90 | 12.21 |
| Category Average (%) | 2.17 | 2.46 | 1.07 | 3.28 | 21.89 | 12.70 | 5.50 | NA | 17.03 |
| Rank within Category | 27 | 39 | 521 | 638 | 74 | 42 | 6 | 58 | 295 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 141.35 | 28,518 | 0.21 | 1.32 | 3.33 | 2.31 | 7.31 | 12.29 | 12.14 | 12.67 | 21.54 | 0.43 | |
| 46.07 | 15,294 | 6.35 | 5.56 | 0.31 | -2.85 | 47.93 | 35.48 | 25.50 | 16.01 | 11.88 | 0.24 | |
| 47.00 | 11,019 | 6.31 | 5.46 | 0.16 | -2.92 | 47.69 | 35.28 | 25.37 | 15.94 | 12.04 | 0.20 | |
| 249.07 | 9,265 | 0.12 | 2.18 | 4.44 | 1.02 | 5.96 | 15.42 | 15.21 | 15.78 | 27.24 | 0.38 | |
| 16.04 | 8,938 | -0.01 | 0.42 | 2.43 | 3.16 | 5.06 | 7.65 | 6.77 | NA | 7.41 | 0.02 | |
| 13.23 | 7,902 | 0.14 | 0.58 | 2.17 | 3.38 | 6.15 | 7.81 | NA | NA | 7.81 | 0.07 | |
| 69.23 | 7,708 | 3.71 | 0.09 | 3.52 | 41.19 | 62.05 | 38.29 | 23.74 | NA | 28.61 | 0.19 | |
| 60.04 | 6,959 | 6.34 | 5.45 | 0.21 | -2.97 | 47.44 | 35.16 | 25.20 | 15.87 | 14.08 | 0.05 | |
| 60.91 | 6,532 | 6.44 | 5.56 | 0.34 | -2.64 | 47.80 | 35.43 | 25.16 | 16.34 | 14.20 | 0.14 | |
| 48.24 | 6,265 | 6.48 | 5.54 | 0.19 | -2.80 | 47.92 | 35.47 | 25.41 | 15.88 | 12.26 | 0.18 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,423 (+48.45%)
Fund Manager
Mr. Chirag Mehta is a qualified CAIA (Chartered Alternative Investment Analyst), and has also completed his Masters in Management Studies in Finance. He joined the Quantum group in 2006 after gaining hands on experience in the physical commodities market during internship and continued association with Kotak & Co. Ltd and working on projects for the Federation of Indian Commodities Exchanges.
View MoreHere is the list of funds managed by Chirag Mehta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 57.75 | 517 | 48.45 | 25.51 | |
| Equity - Small Cap | 14.30 | 254 | 12.78 | NA | |
| Others - Fund of Funds | 87.97 | 134 | 6.35 | 11.54 | |
| Equity - Sectoral/Thematic | 10.42 | 122 | 7.31 | NA | |
| Equity - Sectoral/Thematic | 25.57 | 96 | 3.23 | 9.22 | |
| Others - Fund of Funds | 37.92 | 79 | 9.57 | 10.51 | |
| Hybrid - Multi Asset Allocation | 12.49 | 58 | 7.39 | NA |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 127.92 | 1,140 | -0.38 | 1.80 | 1.70 | -3.69 | -0.24 | 11.78 | 11.22 | 11.21 | 13.30 | 1.12 | |
| 37.54 | 537 | 0.11 | 0.51 | 1.53 | 3.00 | 5.89 | 6.57 | 5.96 | 5.65 | 6.72 | 0.16 | |
| 57.75 | 517 | 6.48 | 5.65 | 0.40 | -2.70 | 48.45 | 35.61 | 25.51 | 15.90 | 12.21 | 0.06 | |
| 14.30 | 254 | 0.85 | 1.63 | 7.84 | 8.33 | 12.78 | NA | NA | NA | 13.78 | 0.83 | |
| 127.82 | 213 | -0.37 | 1.82 | 1.70 | -3.52 | NA | 11.89 | 11.33 | 11.34 | 15.56 | 0.93 | |
| 87.97 | 134 | 0.28 | 1.48 | 4.33 | 0.18 | 6.35 | 13.30 | 11.54 | 12.47 | 13.59 | 0.47 |
Source: Dion Global
Aug 10, 2026
Mutual Funds News
Market News
✕