Question 1

What is the Expense Ratio of Quantum Gold ETF FOF - Direct - Growth?

Accepted Answer

The Expense Ratio of Quantum Gold ETF FOF - Direct - Growth is 0.06% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Quantum Gold ETF FOF - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Quantum Gold ETF FOF - Direct - Growth is ₹423.65 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Quantum Gold ETF FOF - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Quantum Gold ETF FOF - Direct - Growth is 35.99%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Quantum Gold ETF FOF - Direct - Growth?

Accepted Answer

Quantum Gold ETF FOF - Direct - Growth is managed by Quantum Mutual Fund.

Question 5

Is Quantum Gold ETF FOF - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Quantum Gold ETF FOF - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-2.45%	-9.43%	19.21%
6M	-0.49%	-0.97%	27.96%
1Y	53.82%	53.82%	32.01%
3Y	151.50%	35.99%	21.35%
5Y	210.81%	25.46%	17.97%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Quantum Gold ETF FOF - Direct - Growth	35.99%	0.06%	₹423.65
Quantum Multi Asset Active FOF - Direct - Growth	12.21%	0.13%	₹71.34
Quantum Diversified Equity All Cap Active FOF - Direct - Growth	12.80%	0.48%	₹112.69

Quantum Gold ETF FOF - Direct - Growth

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