Quantum Gold Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 27-05-2024
NAV ₹60.64 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 19.64% -69.36% -46.62% -35.59% -26.1%
LumpSum Dir. P
SIP Reg. P 30.89% 1.79% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Fund 60.64
0.0000
0.0000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Six return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Quantum Gold Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Quantum Gold Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Quantum Gold Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Quantum Gold Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.03
-0.46
-0.81 | -0.03 1 | 10
Yes
Yes
No
3M Return % 15.61
15.29
14.95 | 15.61 1 | 10
Yes
Yes
No
6M Return % 16.94
16.73
16.35 | 16.94 1 | 10
Yes
Yes
No
1Y Return % 19.64
19.14
18.35 | 19.64 1 | 10
Yes
Yes
No
3Y Return % -69.36
-19.07
-75.67 | 13.09 8 | 10
No
No
Yes
5Y Return % -46.62
-36.01
-53.58 | 17.04 4 | 10
No
No
No
7Y Return % -35.59
-31.01
-41.68 | 12.89 4 | 10
No
No
No
10Y Return % -26.10
-26.05
-31.19 | 9.15 2 | 9
No
Yes
No
15Y Return % -15.24
-18.09
-19.05 | -15.24 1 | 4
Yes
Yes
No
1Y SIP Return % 30.89
30.43
29.69 | 30.89 1 | 10
Yes
Yes
No
3Y SIP Return % 1.79
12.90
-1.12 | 18.48 9 | 10
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0
1W -2.61 ₹ 9739.0
1M -0.03 ₹ 9997.0
3M 15.61 ₹ 11561.0
6M 16.94 ₹ 11694.0
1Y 19.64 ₹ 11964.0
3Y -69.36 ₹ 288.0
5Y -46.62 ₹ 433.0
7Y -35.59 ₹ 460.0
10Y -26.1 ₹ 485.0
15Y -15.24 ₹ 837.0

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 30.8852 ₹ 13918.224
3Y ₹ 36000 1.793 ₹ 37003.644
5Y ₹ 60000 - ₹ -
7Y ₹ 84000 - ₹ -
10Y ₹ 120000 - ₹ -
15Y ₹ 180000 - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 60.6368 None
24-05-2024 60.4282 None
23-05-2024 61.1387 None
22-05-2024 62.2807 None
21-05-2024 62.2594 None
17-05-2024 61.6859 None
16-05-2024 61.7299 None
15-05-2024 61.0899 None
14-05-2024 60.6537 None
13-05-2024 60.895 None
10-05-2024 61.3247 None
09-05-2024 60.171 None
08-05-2024 60.2291 None
07-05-2024 60.3311 None
06-05-2024 60.1659 None
03-05-2024 59.8181 None
02-05-2024 60.1409 None
30-04-2024 60.5509 None
29-04-2024 60.6552 None
26-04-2024 60.8399 None
25-04-2024 60.5651 None
24-04-2024 60.6709 None
23-04-2024 60.2085 None
22-04-2024 61.3429 None
19-04-2024 61.8231 None
18-04-2024 61.6151 None
16-04-2024 61.5801 None
15-04-2024 61.024 None
12-04-2024 61.5152 None
09-04-2024 60.0971 None
08-04-2024 59.8037 None
05-04-2024 58.5672 None
04-04-2024 58.8005 None
03-04-2024 58.4543 None
02-04-2024 57.9126 None
01-04-2024 58.0781 None
28-03-2024 56.3811 None
27-03-2024 55.9007 None
26-03-2024 55.7267 None
22-03-2024 55.7332 None
21-03-2024 56.3064 None
20-03-2024 55.3286 None
19-03-2024 55.1622 None
18-03-2024 54.9548 None
15-03-2024 55.1886 None
14-03-2024 55.2183 None
13-03-2024 55.078 None
12-03-2024 55.2893 None
11-03-2024 55.3719 None
07-03-2024 54.8319 None
06-03-2024 54.4583 None
05-03-2024 54.2516 None
04-03-2024 53.4507 None
01-03-2024 52.7148 None
29-02-2024 52.5163 None
28-02-2024 52.3968 None
27-02-2024 52.4473 None
26-02-2024 52.4308 None
23-02-2024 52.1853 None
22-02-2024 52.411 None
21-02-2024 52.429 None
20-02-2024 52.2457 None
19-02-2024 52.3037 None
16-02-2024 51.9784 None
15-02-2024 51.8052 None
14-02-2024 51.8424 None
13-02-2024 52.5585 None
12-02-2024 52.5788 None
09-02-2024 52.7834 None
08-02-2024 52.7911 None
07-02-2024 52.8033 None
06-02-2024 52.718 None
05-02-2024 52.7845 None
02-02-2024 53.2002 None
01-02-2024 53.0622 None
31-01-2024 52.9034 None
30-01-2024 52.901 None
29-01-2024 52.7656 None
25-01-2024 52.5193 None
24-01-2024 52.6612 None
23-01-2024 52.7496 None
20-01-2024 52.4931 None
19-01-2024 52.4942 None
18-01-2024 52.2781 None
17-01-2024 52.3312 None
16-01-2024 52.8487 None
15-01-2024 52.7869 None
12-01-2024 52.5456 None
11-01-2024 52.5333 None
10-01-2024 52.4649 None
09-01-2024 52.5983 None
08-01-2024 52.5786 None
05-01-2024 52.8292 None
04-01-2024 52.9738 None
03-01-2024 53.4041 None
02-01-2024 53.5981 None
01-01-2024 53.4105 None
29-12-2023 53.4223 None
28-12-2023 53.6911 None
27-12-2023 53.318 None
26-12-2023 53.2203 None
22-12-2023 52.8815 None
21-12-2023 52.666 None
20-12-2023 52.7033 None
19-12-2023 52.3874 None
18-12-2023 52.266 None
15-12-2023 52.6562 None
14-12-2023 52.768 None
13-12-2023 51.4819 None
12-12-2023 51.7859 None
11-12-2023 52.0044 None
08-12-2023 52.6932 None
07-12-2023 52.6365 None
06-12-2023 52.5687 None
05-12-2023 52.7569 None
04-12-2023 53.6719 None
01-12-2023 52.9072 None
30-11-2023 52.9796 None
29-11-2023 52.9884 None
28-11-2023 52.2454 None
24-11-2023 51.8511 None
23-11-2023 51.8798 None
22-11-2023 51.9649 None
21-11-2023 51.7812 None
20-11-2023 51.5271 None
17-11-2023 51.7407 None
16-11-2023 50.8975 None
15-11-2023 50.8986 None
13-11-2023 50.9009 None
10-11-2023 51.0284 None
09-11-2023 50.8062 None
08-11-2023 51.2036 None
07-11-2023 51.2592 None
06-11-2023 51.5108 None
03-11-2023 51.5746 None
02-11-2023 51.532 None
01-11-2023 51.4542 None
31-10-2023 52.0394 None
30-10-2023 52.0072 None
27-10-2023 51.8106 None
26-10-2023 51.8937 None
25-10-2023 51.3693 None
23-10-2023 51.228 None
20-10-2023 51.3209 None
19-10-2023 50.5632 None
18-10-2023 50.4477 None
17-10-2023 49.9914 None
16-10-2023 49.7995 None
13-10-2023 49.1808 None
12-10-2023 49.0134 None
11-10-2023 48.7921 None
10-10-2023 48.572 None
09-10-2023 48.4068 None
06-10-2023 47.7219 None
05-10-2023 47.7356 None
04-10-2023 47.7564 None
03-10-2023 47.8322 None
29-09-2023 48.827 None
28-09-2023 48.9349 None
27-09-2023 49.4461 None
26-09-2023 49.8292 None
25-09-2023 49.9893 None
22-09-2023 49.9967 None
21-09-2023 50.033 None
20-09-2023 50.2391 None
18-09-2023 50.1339 None
15-09-2023 50.0437 None
14-09-2023 49.7303 None
13-09-2023 49.8465 None
12-09-2023 50.0102 None
11-09-2023 50.1337 None
08-09-2023 50.2577 None
07-09-2023 50.1437 None
06-09-2023 50.1733 None
05-09-2023 50.2849 None
04-09-2023 50.4066 None
01-09-2023 50.422 None
31-08-2023 50.3221 None
30-08-2023 50.2407 None
29-08-2023 49.8489 None
28-08-2023 49.6375 None
25-08-2023 49.7288 None
24-08-2023 49.741 None
23-08-2023 49.5733 None
22-08-2023 49.5885 None
21-08-2023 49.3511 None
18-08-2023 49.3789 None
17-08-2023 49.424 None
16-08-2023 49.623 None
14-08-2023 49.9013 None
11-08-2023 49.9169 None
10-08-2023 49.9934 None
09-08-2023 50.1688 None
08-08-2023 50.3021 None
07-08-2023 50.322 None
04-08-2023 50.2891 None
03-08-2023 50.2611 None
02-08-2023 50.4515 None
01-08-2023 50.4767 None
31-07-2023 50.4541 None
28-07-2023 50.3369 None
27-07-2023 50.7574 None
26-07-2023 50.6855 None
25-07-2023 50.3952 None
24-07-2023 50.494 None
21-07-2023 50.5277 None
20-07-2023 50.9558 None
19-07-2023 50.914 None
18-07-2023 50.5282 None
17-07-2023 50.4281 None
14-07-2023 50.2511 None
13-07-2023 50.3302 None
12-07-2023 49.8882 None
11-07-2023 49.9366 None
10-07-2023 49.8359 None
07-07-2023 49.6525 None
06-07-2023 49.6021 None
05-07-2023 49.6526 None
04-07-2023 49.5855 None
03-07-2023 49.1787 None
30-06-2023 49.238 None
28-06-2023 49.3637 None
27-06-2023 49.6503 None
26-06-2023 49.8028 None
23-06-2023 49.599 None
22-06-2023 49.7214 None
21-06-2023 49.9757 None
20-06-2023 50.3991 None
19-06-2023 50.3322 None
16-06-2023 50.5071 None
15-06-2023 50.04 None
14-06-2023 50.4842 None
13-06-2023 50.7943 None
12-06-2023 50.833 None
09-06-2023 50.8069 None
08-06-2023 50.527 None
07-06-2023 50.8556 None
06-06-2023 50.887 None
05-06-2023 50.4231 None
02-06-2023 51.145 None
01-06-2023 50.7176 None
31-05-2023 51.0512 None
30-05-2023 50.8699 None
29-05-2023 50.6822 None

Fund Launch Date: 24/Jan/2008
Fund Category: Gold ETF
Investment Objective: The Investment Objective of the Scheme is to generate returns that are in line with the performance of gold and gold related instruments subject to tracking errors. However, investment in gold related instruments will be made if and when SEBI permits mutual funds to invest, in gold related instruments. The Scheme is designed to provide returns that before expenses, closely correspond to the returns provided by gold.
Fund Description: An Open Ended Scheme Replicating / Tracking Gold
Fund Benchmark: Domestic Price of Physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.