Quantum Gold Savings Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹54.08(R) +0.71% ₹54.95(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 44.54% 32.4% 23.31% 21.08% -%
Direct 45.19% 32.75% 23.58% 21.31% 15.55%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 18.23% 36.43% 29.48% 23.32% -%
Direct 18.79% 36.87% 29.8% 23.58% 20.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.42 0.82 1.48 29.4% -0.72
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.93% -16.89% -12.0% -0.37 11.93%
Fund AUM As on: 30/12/2025 356 Cr

No data available

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Savings Fund - Regular Plan Growth Option 54.08
0.3800
0.7100%
Quantum Gold Savings Fund - Direct Plan Growth Option 54.95
0.3900
0.7100%

Review Date: 27-07-2026

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 % 1.77 0.82
1.24
-4.01 | 6.97 47 | 141 Good
3M Return % -4.71 1.92
-0.24
-8.79 | 10.09 114 | 140 Poor
6M Return % -9.86 2.06
-2.80
-34.17 | 35.87 98 | 124 Poor
1Y Return % 44.54 2.30
22.47
-7.02 | 95.40 16 | 106 Very Good
3Y Return % 32.40 12.11
18.81
6.86 | 42.99 13 | 74 Very Good
5Y Return % 23.31 12.34
13.27
5.18 | 28.52 2 | 51 Very Good
7Y Return % 21.08 15.43
14.46
6.19 | 28.08 4 | 36 Very Good
1Y SIP Return % 18.23
11.01
-17.13 | 65.87 20 | 100 Very Good
3Y SIP Return % 36.43
18.20
0.75 | 55.47 10 | 68 Very Good
5Y SIP Return % 29.48
15.39
6.35 | 39.27 3 | 47 Very Good
7Y SIP Return % 23.32
14.99
5.80 | 28.91 2 | 34 Very Good
Standard Deviation 17.93
14.72
1.04 | 42.81 52 | 74 Average
Semi Deviation 11.93
9.91
0.63 | 24.83 49 | 74 Average
Max Drawdown % -12.00
-12.66
-33.00 | 0.00 34 | 74 Good
VaR 1 Y % -16.89
-16.72
-50.44 | 0.00 41 | 74 Average
Average Drawdown % 5.07
5.54
0.00 | 16.89 38 | 74 Good
Sharpe Ratio 1.42
0.84
0.14 | 1.55 5 | 74 Very Good
Sterling Ratio 1.48
0.84
0.24 | 1.83 3 | 74 Very Good
Sortino Ratio 0.82
0.47
0.09 | 1.17 6 | 74 Very Good
Jensen Alpha % 29.40
12.34
-2.92 | 53.90 16 | 72 Very Good
Treynor Ratio -0.72
-0.01
-0.80 | 0.88 64 | 72 Poor
Modigliani Square Measure % 21.81
12.73
2.12 | 23.80 4 | 72 Very Good
Alpha % 18.39
6.32
-9.10 | 44.54 17 | 72 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.81 0.82 1.28 -3.98 | 7.00 49 | 145 Good
3M Return % -4.61 1.92 -0.19 -8.65 | 10.19 116 | 144 Poor
6M Return % -9.65 2.06 -2.88 -34.04 | 36.07 96 | 127 Average
1Y Return % 45.19 2.30 23.83 -6.68 | 96.06 15 | 108 Very Good
3Y Return % 32.75 12.11 19.32 7.30 | 43.54 13 | 74 Very Good
5Y Return % 23.58 12.34 13.83 5.80 | 29.01 2 | 51 Very Good
7Y Return % 21.31 15.43 15.03 6.86 | 28.57 5 | 36 Very Good
10Y Return % 15.55 13.47 11.88 6.65 | 15.84 5 | 33 Very Good
15Y Return % 11.63 12.79 12.21 11.63 | 12.79 2 | 2 Good
1Y SIP Return % 18.79 11.75 -16.56 | 66.40 16 | 101 Very Good
3Y SIP Return % 36.87 18.45 1.15 | 56.03 11 | 67 Very Good
5Y SIP Return % 29.80 15.66 6.92 | 39.80 3 | 46 Very Good
7Y SIP Return % 23.58 15.32 6.26 | 29.37 2 | 33 Very Good
10Y SIP Return % 20.35 13.50 6.55 | 20.48 5 | 30 Very Good
15Y SIP Return % 15.02 14.17 13.33 | 15.02 1 | 2 Very Good
Standard Deviation 17.93 14.72 1.04 | 42.81 52 | 74 Average
Semi Deviation 11.93 9.91 0.63 | 24.83 49 | 74 Average
Max Drawdown % -12.00 -12.66 -33.00 | 0.00 34 | 74 Good
VaR 1 Y % -16.89 -16.72 -50.44 | 0.00 41 | 74 Average
Average Drawdown % 5.07 5.54 0.00 | 16.89 38 | 74 Good
Sharpe Ratio 1.42 0.84 0.14 | 1.55 5 | 74 Very Good
Sterling Ratio 1.48 0.84 0.24 | 1.83 3 | 74 Very Good
Sortino Ratio 0.82 0.47 0.09 | 1.17 6 | 74 Very Good
Jensen Alpha % 29.40 12.34 -2.92 | 53.90 16 | 72 Very Good
Treynor Ratio -0.72 -0.01 -0.80 | 0.88 64 | 72 Poor
Modigliani Square Measure % 21.81 12.73 2.12 | 23.80 4 | 72 Very Good
Alpha % 18.39 6.32 -9.10 | 44.54 17 | 72 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-07-2026 54.0833 54.9483
24-07-2026 53.7037 54.5607
23-07-2026 54.0682 54.9303
22-07-2026 54.2873 55.1522
21-07-2026 53.6606 54.5148
20-07-2026 53.3068 54.1547
17-07-2026 52.9361 53.7762
16-07-2026 53.0686 53.9101
15-07-2026 53.0739 53.9148
14-07-2026 52.8655 53.7025
13-07-2026 53.3211 54.1646
10-07-2026 53.8144 54.6637
09-07-2026 53.9926 54.844
08-07-2026 53.3433 54.1838
07-07-2026 54.0485 54.8994
06-07-2026 54.4994 55.3567
03-07-2026 54.8016 55.6616
02-07-2026 53.6476 54.4888
01-07-2026 52.6297 53.4543
30-06-2026 52.8669 53.6946
29-06-2026 53.1402 53.9715

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.