Quantum Gold Savings Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹59.58(R) -0.29% ₹60.48(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 66.56% 35.86% 25.18% 24.42% -%
Direct 67.26% 36.19% 25.44% 24.65% 16.96%
Nifty 500 TRI 0.93% 14.4% 13.27% 14.06% 14.49%
SIP (XIRR) Regular 62.33% 47.49% 34.8% 27.46% -%
Direct 63.07% 47.92% 35.1% 27.7% 22.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.57 1.09 1.91 28.91% 2.78
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.86% -13.0% -7.64% -0.12 10.46%
Fund AUM As on: 30/12/2025 356 Cr

No data available

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Savings Fund - Regular Plan Growth Option 59.58
-0.1700
-0.2900%
Quantum Gold Savings Fund - Direct Plan Growth Option 60.48
-0.1800
-0.2900%

Review Date: 20-05-2026

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 % 4.42 -1.20
1.63
-3.78 | 14.67 20 | 116 Very Good
3M Return % 2.38 -3.40
1.60
-7.37 | 44.74 26 | 116 Very Good
6M Return % 28.80 -5.62
13.46
-17.41 | 70.87 16 | 111 Very Good
1Y Return % 66.56 0.93
37.45
-7.90 | 174.34 13 | 92 Very Good
3Y Return % 35.86 14.40
21.88
6.40 | 51.30 12 | 70 Very Good
5Y Return % 25.18 13.27
14.27
5.25 | 32.47 4 | 47 Very Good
7Y Return % 24.42 14.06
14.96
5.81 | 29.19 2 | 34 Very Good
1Y SIP Return % 62.33
31.63
-19.70 | 156.48 12 | 86 Very Good
3Y SIP Return % 47.49
22.96
-1.04 | 74.80 9 | 64 Very Good
5Y SIP Return % 34.80
16.72
6.04 | 39.06 3 | 43 Very Good
7Y SIP Return % 27.46
16.55
6.02 | 31.32 2 | 32 Very Good
Standard Deviation 16.86
13.34
0.86 | 42.16 53 | 73 Average
Semi Deviation 10.46
9.02
0.59 | 23.77 44 | 73 Average
Max Drawdown % -7.64
-11.51
-31.88 | 0.00 24 | 73 Good
VaR 1 Y % -13.00
-14.10
-32.94 | 0.00 37 | 73 Good
Average Drawdown % -4.45
-5.17
-15.66 | 0.00 31 | 73 Good
Sharpe Ratio 1.57
0.88
0.19 | 1.67 6 | 73 Very Good
Sterling Ratio 1.91
0.88
0.33 | 1.96 2 | 73 Very Good
Sortino Ratio 1.09
0.51
0.14 | 1.27 4 | 73 Very Good
Jensen Alpha % 28.91
10.16
-2.64 | 40.12 9 | 72 Very Good
Treynor Ratio 2.78
-3.86
-159.69 | 4.37 7 | 72 Very Good
Modigliani Square Measure % 30.03
19.54
8.68 | 31.96 5 | 72 Very Good
Alpha % 19.69
6.97
-4.32 | 38.15 13 | 72 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 4.46 -1.20 1.71 -3.78 | 14.70 21 | 119 Very Good
3M Return % 2.49 -3.40 1.72 -7.34 | 44.85 27 | 119 Very Good
6M Return % 29.10 -5.62 14.24 -17.25 | 71.16 17 | 114 Very Good
1Y Return % 67.26 0.93 38.30 -7.56 | 175.29 13 | 93 Very Good
3Y Return % 36.19 14.40 22.38 6.48 | 51.88 13 | 70 Very Good
5Y Return % 25.44 13.27 14.79 5.89 | 32.98 4 | 47 Very Good
7Y Return % 24.65 14.06 15.50 6.54 | 29.69 7 | 34 Very Good
10Y Return % 16.96 14.49 12.43 6.80 | 17.12 5 | 31 Very Good
1Y SIP Return % 63.07 32.48 -19.40 | 157.39 12 | 87 Very Good
3Y SIP Return % 47.92 23.45 -0.62 | 75.52 9 | 64 Very Good
5Y SIP Return % 35.10 17.23 6.39 | 39.56 3 | 43 Very Good
7Y SIP Return % 27.70 17.08 6.52 | 31.79 2 | 32 Very Good
10Y SIP Return % 22.68 14.42 6.62 | 22.76 4 | 29 Very Good
Standard Deviation 16.86 13.34 0.86 | 42.16 53 | 73 Average
Semi Deviation 10.46 9.02 0.59 | 23.77 44 | 73 Average
Max Drawdown % -7.64 -11.51 -31.88 | 0.00 24 | 73 Good
VaR 1 Y % -13.00 -14.10 -32.94 | 0.00 37 | 73 Good
Average Drawdown % -4.45 -5.17 -15.66 | 0.00 31 | 73 Good
Sharpe Ratio 1.57 0.88 0.19 | 1.67 6 | 73 Very Good
Sterling Ratio 1.91 0.88 0.33 | 1.96 2 | 73 Very Good
Sortino Ratio 1.09 0.51 0.14 | 1.27 4 | 73 Very Good
Jensen Alpha % 28.91 10.16 -2.64 | 40.12 9 | 72 Very Good
Treynor Ratio 2.78 -3.86 -159.69 | 4.37 7 | 72 Very Good
Modigliani Square Measure % 30.03 19.54 8.68 | 31.96 5 | 72 Very Good
Alpha % 19.69 6.97 -4.32 | 38.15 13 | 72 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
20-05-2026 59.5802 60.4824
19-05-2026 59.754 60.6581
18-05-2026 59.1085 60.0021
15-05-2026 59.038 59.9283
14-05-2026 60.0677 60.9728
13-05-2026 59.8226 60.7233
12-05-2026 56.8607 57.716
11-05-2026 56.3243 57.1708
08-05-2026 56.6724 57.522
07-05-2026 56.8369 57.6883
06-05-2026 56.5284 57.3745
05-05-2026 55.7056 56.5387
04-05-2026 55.8611 56.6958
30-04-2026 56.2784 57.1165
29-04-2026 55.4144 56.2389
28-04-2026 55.9204 56.7517
27-04-2026 56.7588 57.6019
24-04-2026 56.4788 57.3157
23-04-2026 56.5388 57.3758
22-04-2026 57.0586 57.9026
21-04-2026 57.0958 57.9396
20-04-2026 57.0602 57.9028

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.