Quantum Gold Savings Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 11-10-2024
NAV ₹29.02(R) +0.91% ₹29.3(D) +0.91%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.02% 15.79% 13.24% 12.87% -%
LumpSum (D) 29.22% 15.97% 13.39% 13.02% 9.48%
SIP (R) 8.42% 16.16% 13.15% 13.72% -%
SIP (D) 8.58% 16.34% 13.31% 13.87% 11.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.52 1.14 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.67% -9.55% -4.3% - 6.67%

No data available

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Savings Fund - Regular Plan Growth Option 29.02
0.2600
0.9100%
Quantum Gold Savings Fund - Direct Plan Growth Option 29.3
0.2600
0.9100%

Review Date: 11-10-2024

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 five 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%: One return parameter of the Quantum Gold Savings Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Quantum Gold Savings Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 3Y Return %
    3. Below Average: Quantum Gold Savings Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y 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. Two 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 Savings 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 Savings Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Quantum Gold Savings Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 10.67 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 6.67 %.
  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 Savings Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Quantum Gold Savings Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Quantum Gold Savings Fund has a Sterling Ratio of 1.14 compared to the category average of 0.87.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Quantum Gold Savings Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Quantum Gold Savings Fund has a Sharpe Ratio of 0.83 compared to the category average of 0.66.
      • Sortino Ratio: Quantum Gold Savings Fund has a Sortino Ratio of 0.52 compared to the category average of 0.39.
    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 % 4.74
2.68
-1.17 | 7.98 12 | 51 Very Good
3M Return % 2.96
1.95
-4.66 | 10.50 14 | 50 Good
1Y Return % 29.02
29.47
7.54 | 67.68 18 | 45 Good
3Y Return % 15.79
14.95
5.64 | 34.95 10 | 32 Good
5Y Return % 13.24
14.96
6.36 | 27.58 11 | 22 Good
7Y Return % 12.87
11.54
6.66 | 15.12 7 | 19 Good
1Y SIP Return % 8.42
7.72
-35.12 | 33.64 23 | 43 Average
3Y SIP Return % 16.16
19.28
2.52 | 41.49 20 | 30 Average
5Y SIP Return % 13.15
16.10
5.51 | 38.38 10 | 20 Good
7Y SIP Return % 13.72
13.11
6.24 | 19.42 7 | 17 Good
Standard Deviation 10.67
8.73
1.15 | 26.26 35 | 50 Average
Semi Deviation 6.67
6.00
0.84 | 18.61 34 | 50 Average
Max Drawdown % -4.30
-7.26
-37.24 | -0.27 19 | 50 Good
VaR 1 Y % -9.55
-9.42
-35.92 | -0.04 29 | 50 Average
Average Drawdown % -2.94
-3.17
-12.35 | -0.25 33 | 50 Average
Sharpe Ratio 0.83
0.66
-1.08 | 1.93 20 | 50 Good
Sterling Ratio 1.14
0.87
0.38 | 2.25 8 | 50 Very Good
Sortino Ratio 0.52
0.39
-0.34 | 1.38 17 | 50 Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.76 2.72 -1.14 | 8.03 12 | 51
3M Return % 3.00 2.05 -4.57 | 10.62 21 | 50
1Y Return % 29.22 29.95 7.66 | 68.00 21 | 45
3Y Return % 15.97 15.46 6.03 | 34.96 12 | 32
5Y Return % 13.39 15.45 6.76 | 27.59 15 | 22
7Y Return % 13.02 12.09 7.07 | 15.48 10 | 19
10Y Return % 9.48 10.67 7.65 | 14.47 15 | 18
1Y SIP Return % 8.58 8.13 -34.97 | 33.90 23 | 43
3Y SIP Return % 16.34 19.77 2.83 | 41.50 21 | 30
5Y SIP Return % 13.31 16.55 5.91 | 38.39 15 | 20
7Y SIP Return % 13.87 13.60 6.64 | 19.76 11 | 17
10Y SIP Return % 11.95 11.90 6.64 | 16.58 11 | 16
Standard Deviation 10.67 8.73 1.15 | 26.26 35 | 50
Semi Deviation 6.67 6.00 0.84 | 18.61 34 | 50
Max Drawdown % -4.30 -7.26 -37.24 | -0.27 19 | 50
VaR 1 Y % -9.55 -9.42 -35.92 | -0.04 29 | 50
Average Drawdown % -2.94 -3.17 -12.35 | -0.25 33 | 50
Sharpe Ratio 0.83 0.66 -1.08 | 1.93 20 | 50
Sterling Ratio 1.14 0.87 0.38 | 2.25 8 | 50
Sortino Ratio 0.52 0.39 -0.34 | 1.38 17 | 50
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.91 ₹ 10,091.00 0.91 ₹ 10,091.00
1W -0.68 ₹ 9,932.00 -0.68 ₹ 9,932.00
1M 4.74 ₹ 10,474.00 4.76 ₹ 10,476.00
3M 2.96 ₹ 10,296.00 3.00 ₹ 10,300.00
6M ₹ ₹
1Y 29.02 ₹ 12,902.00 29.22 ₹ 12,922.00
3Y 15.79 ₹ 15,526.00 15.97 ₹ 15,596.00
5Y 13.24 ₹ 18,620.00 13.39 ₹ 18,745.00
7Y 12.87 ₹ 23,337.00 13.02 ₹ 23,550.00
10Y ₹ 9.48 ₹ 24,741.00
15Y ₹ ₹

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 8.42 ₹ 12,540.19 8.58 ₹ 12,550.84
3Y ₹ 36000 16.16 ₹ 45,742.21 16.34 ₹ 45,856.51
5Y ₹ 60000 13.15 ₹ 83,454.42 13.31 ₹ 83,784.96
7Y ₹ 84000 13.72 ₹ 136,991.57 13.87 ₹ 137,752.61
10Y ₹ 120000 ₹ 11.95 ₹ 223,501.68
15Y ₹ 180000 ₹ ₹


Date Quantum Gold Savings Fund NAV Regular Growth Quantum Gold Savings Fund NAV Direct Growth
11-10-2024 29.0171 29.3025
10-10-2024 28.7556 29.0384
09-10-2024 28.7788 29.0617
08-10-2024 28.9989 29.2838
07-10-2024 29.1276 29.4136
04-10-2024 29.2153 29.5018
03-10-2024 29.092 29.3772
01-10-2024 29.0557 29.3404
30-09-2024 29.0285 29.3128
27-09-2024 28.997 29.2805
26-09-2024 29.1255 29.4102
25-09-2024 29.0524 29.3362
24-09-2024 28.7638 29.0447
23-09-2024 28.6769 28.9568
20-09-2024 28.5078 28.7858
19-09-2024 28.398 28.6747
17-09-2024 28.2243 28.4991
16-09-2024 28.3253 28.601
13-09-2024 28.1242 28.3976
12-09-2024 27.6752 27.9442
11-09-2024 27.7029 27.972

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.