Quantum Gold Savings Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-07-2025
NAV ₹37.3(R) +0.63% ₹37.73(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 29.88% 23.06% 13.68% 17.12% -%
Direct 30.12% 23.26% 13.85% 17.28% 12.99%
Nifty 500 TRI 1.27% 19.65% 22.21% 15.28% 13.78%
SIP (XIRR) Regular 37.48% 25.34% 19.58% 18.02% -%
Direct 37.76% 25.55% 19.77% 18.19% 15.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.26 0.81 1.5 25.92% -0.67
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.92% -11.43% -4.36% -0.23 7.85%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Savings Fund - Regular Plan Growth Option 37.3
0.2300
0.6300%
Quantum Gold Savings Fund - Direct Plan Growth Option 37.73
0.2400
0.6300%

Review Date: 18-07-2025

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 % -1.37 1.73
1.21
-1.42 | 11.86 73 | 78 Poor
3M Return % 0.72 6.22
5.89
0.26 | 32.83 72 | 77 Poor
6M Return % 22.41 7.33
10.29
-8.10 | 24.04 13 | 74 Very Good
1Y Return % 29.88 1.27
12.03
-9.57 | 63.97 5 | 78 Very Good
3Y Return % 23.06 19.65
17.67
7.02 | 53.82 9 | 65 Very Good
5Y Return % 13.68 22.21
14.66
5.67 | 33.12 19 | 41 Good
7Y Return % 17.12 15.28
12.93
6.31 | 18.04 7 | 34 Very Good
1Y SIP Return % 37.48
9.72
-14.71 | 43.44 10 | 74 Very Good
3Y SIP Return % 25.34
14.19
1.65 | 49.27 3 | 61 Very Good
5Y SIP Return % 19.58
14.15
4.80 | 27.09 5 | 37 Very Good
7Y SIP Return % 18.02
14.04
5.67 | 23.83 4 | 32 Very Good
Standard Deviation 11.92
10.45
0.91 | 39.91 41 | 64 Average
Semi Deviation 7.85
7.30
0.62 | 23.11 40 | 64 Average
Max Drawdown % -4.36
-9.38
-39.80 | 0.00 25 | 64 Good
VaR 1 Y % -11.43
-10.79
-45.05 | 0.00 33 | 64 Average
Average Drawdown % -3.34
-4.04
-19.50 | 0.00 34 | 64 Average
Sharpe Ratio 1.26
1.27
0.07 | 2.37 29 | 64 Good
Sterling Ratio 1.50
0.99
0.17 | 2.13 6 | 64 Very Good
Sortino Ratio 0.81
0.73
0.13 | 2.38 22 | 64 Good
Jensen Alpha % 25.92
9.97
-3.79 | 42.76 4 | 64 Very Good
Treynor Ratio -0.67
0.12
-1.52 | 2.47 61 | 64 Poor
Modigliani Square Measure % 25.27
32.90
3.29 | 108.70 39 | 64 Average
Alpha % -1.95
-2.81
-12.97 | 36.84 24 | 64 Good
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.34 1.73 1.25 -1.40 | 11.89 73 | 78
3M Return % 0.78 6.22 6.00 0.34 | 32.96 72 | 77
6M Return % 22.54 7.33 10.52 -7.94 | 24.31 13 | 74
1Y Return % 30.12 1.27 12.52 -9.19 | 64.67 5 | 78
3Y Return % 23.26 19.65 18.22 7.15 | 54.39 14 | 65
5Y Return % 13.85 22.21 15.25 6.06 | 33.13 20 | 41
7Y Return % 17.28 15.28 13.52 7.04 | 18.83 10 | 34
10Y Return % 12.99 13.78 11.54 6.96 | 16.88 14 | 33
1Y SIP Return % 37.76 10.19 -14.70 | 44.01 10 | 74
3Y SIP Return % 25.55 14.72 1.78 | 49.86 3 | 61
5Y SIP Return % 19.77 14.74 5.20 | 27.10 5 | 37
7Y SIP Return % 18.19 14.64 6.29 | 23.84 7 | 32
10Y SIP Return % 15.64 12.71 6.26 | 19.28 6 | 31
Standard Deviation 11.92 10.45 0.91 | 39.91 41 | 64
Semi Deviation 7.85 7.30 0.62 | 23.11 40 | 64
Max Drawdown % -4.36 -9.38 -39.80 | 0.00 25 | 64
VaR 1 Y % -11.43 -10.79 -45.05 | 0.00 33 | 64
Average Drawdown % -3.34 -4.04 -19.50 | 0.00 34 | 64
Sharpe Ratio 1.26 1.27 0.07 | 2.37 29 | 64
Sterling Ratio 1.50 0.99 0.17 | 2.13 6 | 64
Sortino Ratio 0.81 0.73 0.13 | 2.38 22 | 64
Jensen Alpha % 25.92 9.97 -3.79 | 42.76 4 | 64
Treynor Ratio -0.67 0.12 -1.52 | 2.47 61 | 64
Modigliani Square Measure % 25.27 32.90 3.29 | 108.70 39 | 64
Alpha % -1.95 -2.81 -12.97 | 36.84 24 | 64
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
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
18-07-2025 37.3049 37.7278
17-07-2025 37.0724 37.4922
16-07-2025 37.1643 37.5847
15-07-2025 37.2927 37.7141
14-07-2025 37.4623 37.8852
11-07-2025 37.0572 37.4743
10-07-2025 36.8615 37.2759
09-07-2025 36.5327 36.943
08-07-2025 36.9131 37.3272
07-07-2025 36.8085 37.2211
04-07-2025 36.9106 37.323
03-07-2025 36.9477 37.3601
02-07-2025 37.0626 37.4759
01-07-2025 36.9717 37.3835
30-06-2025 36.4924 36.8984
27-06-2025 36.4701 36.8753
26-06-2025 37.0238 37.4351
25-06-2025 37.0149 37.4258
24-06-2025 36.9923 37.4028
23-06-2025 37.7476 38.1663
20-06-2025 37.5736 37.9898
19-06-2025 37.7845 38.2028
18-06-2025 37.8214 38.2399

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.