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