Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
quant Overnight Fund - Growth Option - Direct Plan
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 87/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)35.73%
- Expense ratio (20%)0.06%
- AUM (15%)₹579 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Quantum Mutual Fund · Commodities · Gold
₹57.92
AUM: ₹579 Cr
NAV updated 15 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.06%
Exit Load
Nil
Fund Manager
C Mehta
Inception
May 2011
Benchmark
Domestic Price of Gold
Sharpe Ratio
-22.9
Std Dev (1Y)
0.1%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.43%
3m
+4.69%
6m
-5.93%
1y
+38.22%
3y
+35.73%
5y
+25.18%
10y
+16.05%
since inception
+6.28%
TopFund's Take on quant Overnight Fund - Growth Option - Direct Plan
quant Overnight Fund - Growth Option - Direct Plan ranks among the stronger performers in the Gold category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 87/100.
Cost: At 0.06%, the expense ratio is meaningfully cheaper — about 67% below the Gold category average of 0.18% (based on 289 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -22.9 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.1% is on the lower side for a Gold fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Mirae Asset Mutual Fund
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund
Edelweiss Gold ETF
Edelweiss Mutual Fund
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund
Mirae Asset Long Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about quant Overnight Fund - Growth Option - Direct Plan
The current NAV (Net Asset Value) of quant Overnight Fund - Growth Option - Direct Plan is ₹57.92. NAV is updated every business day after market close by AMFI.
1Y: 38.22% · 3Y CAGR: 35.73% · 5Y CAGR: 25.18%
The expense ratio of quant Overnight Fund - Growth Option - Direct Plan is 0.06% per annum. This is the annual fee charged by the fund to manage your investment.
quant Overnight Fund - Growth Option - Direct Plan is managed by C Mehta at Quantum Mutual Fund.
quant Overnight Fund - Growth Option - Direct Plan is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
quant Overnight Fund - Growth Option - Direct Plan is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in quant Overnight Fund - Growth Option - Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of quant Overnight Fund - Growth Option - Direct Plan is ₹579 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.