Quantum Gold Savings Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 59.6365 ↓ -0.53%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Gold Savings Fund - Direct Plan Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Gold Savings Fund - Direct Plan Growth Option 16.9% -0.53% -1.4% 3.53% -2.11% 62.57% 36.13% 25.02% 24.28% 17.01%
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.71% 2.79% 6.55% 21.64% 27.18% -4.75% 13.23% 13.33% 20.06% 71.94%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.6% 6.07% 10.45% 2.2% 6.8% 3.46% 8.69% 5.68% -7.6% -0.13%

NAV history

Quantum Gold Savings Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202659.6365 -0.53%
26 May, 202659.9553 -0.74%
25 May, 202660.4036 0.02%
22 May, 202660.3899 -0.24%
21 May, 202660.5332 0.08%
20 May, 202660.4824 -0.29%
19 May, 202660.6581 1.09%
18 May, 202660.0021 0.12%
15 May, 202659.9283 -1.71%
14 May, 202660.9728 0.41%
13 May, 202660.7233 5.21%
12 May, 202657.7160 0.95%
11 May, 202657.1708 -0.61%
8 May, 202657.5220 -0.29%
7 May, 202657.6883 0.55%
6 May, 202657.3745 1.48%
5 May, 202656.5387 -0.28%
4 May, 202656.6958 -0.74%
30 April, 202657.1165 1.56%
29 April, 202656.2389 -0.9%
28 April, 202656.7517 -1.48%
27 April, 202657.6019 0.5%
24 April, 202657.3157 -0.1%
23 April, 202657.3758 -0.91%
22 April, 202657.9026 -0.06%
21 April, 202657.9396 0.06%
20 April, 202657.9028 0.41%
17 April, 202657.6673 -0.76%
16 April, 202658.1061 0.23%
15 April, 202657.9722

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Gold Savings Fund - Direct Plan Growth Option?
    The latest NAV of Quantum Gold Savings Fund - Direct Plan Growth Option is 59.6365 as on 27 May, 2026.
  • What are YTD (year to date) returns of Quantum Gold Savings Fund - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum Gold Savings Fund - Direct Plan Growth Option are 16.9% as on 27 May, 2026.
  • What are 1 year returns of Quantum Gold Savings Fund - Direct Plan Growth Option?
    The 1 year returns of Quantum Gold Savings Fund - Direct Plan Growth Option are 62.57% as on 27 May, 2026.
  • What are 3 year CAGR returns of Quantum Gold Savings Fund - Direct Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Gold Savings Fund - Direct Plan Growth Option are 36.13% as on 27 May, 2026.
  • What are 5 year CAGR returns of Quantum Gold Savings Fund - Direct Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Gold Savings Fund - Direct Plan Growth Option are 25.02% as on 27 May, 2026.
  • What are 10 year CAGR returns of Quantum Gold Savings Fund - Direct Plan Growth Option?
    The 10 year annualized returns (CAGR) of Quantum Gold Savings Fund - Direct Plan Growth Option are 25.02% as on 27 May, 2026.