Quantum Gold Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹57.2(R) -0.06% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.63% -69.72% -48.37% -35.82% -26.85%
LumpSum (D)
SIP (R) 11.61% 1.28% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Fund 57.2
-0.0300
-0.0600%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Quantum Gold Fund is in the top 25% in the category, as listed below:
      • 3M Return %
    2. Above Average Below the Top 25%: The Quantum Gold Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M 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 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.) Performance
1M Return % -4.58
-4.61
-5.29 | -4.43 8 | 10 Average
3M Return % -5.70
-5.98
-6.50 | -5.30 2 | 10 Very Good
6M Return % 8.40
8.45
8.15 | 8.98 5 | 10 Good
1Y Return % 13.63
13.74
13.53 | 14.02 7 | 10 Average
3Y Return % -69.72
-14.01
-75.96 | 11.80 8 | 10 Average
5Y Return % -48.37
-38.10
-55.11 | 13.23 4 | 10 Good
7Y Return % -35.82
-31.27
-41.89 | 12.48 4 | 10 Good
10Y Return % -26.85
-26.74
-31.84 | 8.26 2 | 9 Very Good
15Y Return % -15.68
-18.52
-19.48 | -15.68 1 | 4 Very Good
1Y SIP Return % 11.61
10.08
-2.88 | 11.77 7 | 10 Average
3Y SIP Return % 1.28
9.01
-1.37 | 13.04 8 | 10 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9,994.00 ₹
1W -6.77 ₹ 9,323.00 ₹
1M -4.58 ₹ 9,542.00 ₹
3M -5.70 ₹ 9,430.00 ₹
6M 8.40 ₹ 10,840.00 ₹
1Y 13.63 ₹ 11,363.00 ₹
3Y -69.72 ₹ 278.00 ₹
5Y -48.37 ₹ 367.00 ₹
7Y -35.82 ₹ 448.00 ₹
10Y -26.85 ₹ 439.00 ₹
15Y -15.68 ₹ 774.00 ₹

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 11.61 ₹ 12,739.18 ₹
3Y ₹ 36000 1.28 ₹ 36,714.53 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 57.1971 None
25-07-2024 57.2316 None
24-07-2024 58.0773 None
23-07-2024 58.7423 None
22-07-2024 61.3523 None
19-07-2024 61.5642 None
18-07-2024 62.3831 None
16-07-2024 61.4554 None
15-07-2024 61.1854 None
12-07-2024 61.2712 None
11-07-2024 61.1114 None
10-07-2024 61.0133 None
09-07-2024 60.8474 None
08-07-2024 61.1695 None
05-07-2024 60.9479 None
04-07-2024 60.8006 None
03-07-2024 60.5312 None
02-07-2024 60.3069 None
01-07-2024 60.142 None
28-06-2024 60.2059 None
27-06-2024 59.6781 None
26-06-2024 59.9443 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.