Quantum Gold Savings Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹59.48(R) -1.87% ₹60.33(D) -1.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 78.63% 38.4% 27.15% 23.93% -%
Direct 79.29% 38.71% 27.4% 24.14% 17.37%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 87.33% 51.48% 36.2% 28.38% -%
Direct 88.11% 51.87% 36.49% 28.61% 23.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.05 1.81 2.79 40.16% 0.61
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.9% -11.43% -4.36% -0.46 9.49%
Fund AUM As on: 30/12/2025 356 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Savings Fund - Regular Plan Growth Option 59.48
-1.1300
-1.8700%
Quantum Gold Savings Fund - Direct Plan Growth Option 60.33
-1.1500
-1.8700%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.21 -8.21
-1.80
-15.77 | 5.27 31 | 110 Good
3M Return % 17.44 -9.72
4.03
-24.27 | 32.72 22 | 108 Very Good
6M Return % 43.02 -7.62
18.24
-25.16 | 98.96 21 | 103 Very Good
1Y Return % 78.63 7.03
42.54
-10.29 | 156.92 15 | 81 Very Good
3Y Return % 38.40 15.05
22.90
6.91 | 55.77 13 | 64 Very Good
5Y Return % 27.15 12.45
14.78
5.91 | 27.15 1 | 38 Very Good
7Y Return % 23.93 13.56
14.60
6.04 | 24.08 3 | 32 Very Good
1Y SIP Return % 87.33
37.14
-28.86 | 205.96 13 | 77 Very Good
3Y SIP Return % 51.48
20.48
-2.92 | 77.19 7 | 60 Very Good
5Y SIP Return % 36.20
15.38
4.82 | 36.20 1 | 37 Very Good
7Y SIP Return % 28.38
15.82
5.52 | 28.38 1 | 31 Very Good
Standard Deviation 15.90
12.19
0.88 | 40.91 53 | 73 Average
Semi Deviation 9.49
7.87
0.60 | 22.69 51 | 73 Average
Max Drawdown % -4.36
-9.09
-25.57 | 0.00 28 | 73 Good
VaR 1 Y % -11.43
-10.72
-31.45 | 0.00 36 | 73 Good
Average Drawdown % -3.65
-3.96
-14.12 | 0.00 41 | 73 Average
Sharpe Ratio 2.05
1.34
0.34 | 2.34 6 | 73 Very Good
Sterling Ratio 2.79
1.27
0.47 | 2.85 7 | 73 Very Good
Sortino Ratio 1.81
0.87
0.19 | 1.92 3 | 73 Very Good
Jensen Alpha % 40.16
14.20
-6.13 | 61.85 11 | 72 Very Good
Treynor Ratio 0.61
-1.40
-18.33 | 24.52 7 | 72 Very Good
Modigliani Square Measure % 33.03
23.67
10.23 | 37.23 5 | 72 Very Good
Alpha % 21.31
6.45
-8.85 | 47.08 13 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.24 -8.21 -1.69 -15.74 | 5.31 32 | 113 Good
3M Return % 17.57 -9.72 4.47 -24.19 | 32.90 24 | 111 Very Good
6M Return % 43.34 -7.62 19.35 -24.99 | 99.30 23 | 106 Very Good
1Y Return % 79.29 7.03 43.55 -9.88 | 157.83 15 | 82 Very Good
3Y Return % 38.71 15.05 23.40 7.04 | 56.39 13 | 64 Very Good
5Y Return % 27.40 12.45 15.28 6.27 | 27.40 1 | 38 Very Good
7Y Return % 24.14 13.56 15.14 6.78 | 24.45 6 | 32 Very Good
10Y Return % 17.37 14.30 12.62 7.02 | 17.40 3 | 29 Very Good
1Y SIP Return % 88.11 40.39 -28.57 | 207.02 14 | 79 Very Good
3Y SIP Return % 51.87 21.89 -2.49 | 78.01 8 | 61 Very Good
5Y SIP Return % 36.49 15.86 5.37 | 36.49 1 | 37 Very Good
7Y SIP Return % 28.61 16.34 6.02 | 28.61 2 | 31 Very Good
10Y SIP Return % 23.01 14.13 6.47 | 23.09 3 | 28 Very Good
Standard Deviation 15.90 12.19 0.88 | 40.91 53 | 73 Average
Semi Deviation 9.49 7.87 0.60 | 22.69 51 | 73 Average
Max Drawdown % -4.36 -9.09 -25.57 | 0.00 28 | 73 Good
VaR 1 Y % -11.43 -10.72 -31.45 | 0.00 36 | 73 Good
Average Drawdown % -3.65 -3.96 -14.12 | 0.00 41 | 73 Average
Sharpe Ratio 2.05 1.34 0.34 | 2.34 6 | 73 Very Good
Sterling Ratio 2.79 1.27 0.47 | 2.85 7 | 73 Very Good
Sortino Ratio 1.81 0.87 0.19 | 1.92 3 | 73 Very Good
Jensen Alpha % 40.16 14.20 -6.13 | 61.85 11 | 72 Very Good
Treynor Ratio 0.61 -1.40 -18.33 | 24.52 7 | 72 Very Good
Modigliani Square Measure % 33.03 23.67 10.23 | 37.23 5 | 72 Very Good
Alpha % 21.31 6.45 -8.85 | 47.08 13 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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.


Date Quantum Gold Savings Fund NAV Regular Growth Quantum Gold Savings Fund NAV Direct Growth
13-03-2026 59.4795 60.3295
12-03-2026 60.6108 61.4763
11-03-2026 60.7027 61.5687
10-03-2026 60.2844 61.1437
09-03-2026 59.9025 60.7556
06-03-2026 59.7139 60.5621
05-03-2026 60.4936 61.3521
04-03-2026 61.1187 61.9853
02-03-2026 63.2693 64.1648
27-02-2026 60.0762 60.9243
26-02-2026 59.6577 60.4991
25-02-2026 60.1506 60.9982
24-02-2026 59.9323 60.7761
23-02-2026 59.3952 60.2307
20-02-2026 58.1947 59.0112
19-02-2026 57.9724 58.785
18-02-2026 56.8562 57.6524
17-02-2026 56.8523 57.6478
16-02-2026 57.9381 58.748
13-02-2026 57.6304 58.4339

Fund Launch Date: 28/Apr/2011
Fund Category: FoF Domestic
Investment Objective: The investment objective of the Scheme is to provide capital appreciation by predominantly investing inunits of Quantum Gold Fund Replicating / Tracking Gold an Exchange Traded Fund. The performance of the Scheme may dierfrom that of Quantum Gold Fund and the domestic prices of gold due to expenses and certain other factors. There can be noassurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An Open Ended Fund of Fund Scheme Investing in Quantum Gold Fund
Fund Benchmark: Domestic Price of Physical Gold
Source: Fund FactSheet

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