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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Others
AUM (Cr.) 723.40
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.56
Sharpe Ratio 16.08
Beta Ratio 0.00
Fund Manager Chirag Mehta
Inception Date Feb 27, 2008
Risk Level High

Investment Objective

To generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Gold Fund (G) -12.49 25.12 59.77 33.31 25.49 13.45
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.31 -0.32 13.58 16.18 12.48 14.1
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty PSU Bank ETF 82.4580 3.70 30.86 30.44 0.00 135.19 0.40 1,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF 27.1042 2.83 0.00 0.00 0.00 47.88 0.43 1,000.00 invest
Aditya Birla SL Nifty IT ETF 32.9099 2.60 -13.96 4.03 0.00 186.45 0.19 500.00 invest
Mirae Asset Nifty IT ETF 32.0094 2.60 -14.18 0.00 0.00 144.00 0.10 5,000.00 invest
DSP Silver ETF 217.9220 -4.89 124.53 45.39 0.00 2,045.28 0.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Gold Fund (G) -12.49 25.12 59.77 33.31 25.49 13.45
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.31 -0.32 13.58 16.18 12.48 14.1
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty PSU Bank ETF 82.4580 3.70 30.86 30.44 0.00 135.19 0.40 1,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF 27.1042 2.83 0.00 0.00 0.00 47.88 0.43 1,000.00 invest
Aditya Birla SL Nifty IT ETF 32.9099 2.60 -13.96 4.03 0.00 186.45 0.19 500.00 invest
Mirae Asset Nifty IT ETF 32.0094 2.60 -14.18 0.00 0.00 144.00 0.10 5,000.00 invest
DSP Silver ETF 217.9220 -4.89 124.53 45.39 0.00 2,045.28 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum Gold Fund (G)
Contact Person
Chirag Mehta
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No
022-61447800
Fax No.
1800223864
Email
customercare:QuantumAMC.com
Website
www.quantumAMC.com