Quantum Gold Savings Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹57.27(R) -0.07% ₹58.22(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 37.33% 35.63% 25.07% 20.46% -%
Direct 37.95% 36.01% 25.35% 20.69% 16.12%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 18.46% 38.26% 30.83% 24.76% -%
Direct 19.01% 38.72% 31.17% 25.03% 21.32%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Savings Fund - Regular Plan Growth Option 57.27
-0.0400
-0.0700%
Quantum Gold Savings Fund - Direct Plan Growth Option 58.22
-0.0400
-0.0700%

Review Date: 09-09-2026

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 % 0.78
0.95
0.60 | 1.72 36 | 42 Poor
3M Return % 0.29
-1.57
-4.51 | 0.76 14 | 42 Good
6M Return % -4.39
-6.69
-10.37 | -3.80 19 | 40 Good
1Y Return % 37.33
54.90
25.16 | 84.29 19 | 30 Average
3Y Return % 35.63
39.75
35.01 | 45.79 11 | 20 Average
5Y Return % 25.07
24.86
24.57 | 25.07 1 | 9 Very Good
7Y Return % 20.46
20.33
20.14 | 20.57 2 | 9 Very Good
1Y SIP Return % 18.46
21.03
-0.50 | 29.01 24 | 29 Average
3Y SIP Return % 38.26
43.78
34.80 | 56.63 9 | 18 Good
5Y SIP Return % 30.83
30.38
29.96 | 30.83 1 | 9 Very Good
7Y SIP Return % 24.76
24.49
24.32 | 24.76 1 | 9 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 : Sept. 9, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.81 0.98 0.62 | 1.76 37 | 44 Poor
3M Return % 0.40 -1.50 -4.39 | 0.86 12 | 44 Good
6M Return % -4.17 -6.53 -10.19 | -3.59 15 | 42 Good
1Y Return % 37.95 55.78 25.53 | 84.92 16 | 32 Good
3Y Return % 36.01 40.24 35.40 | 46.38 10 | 20 Good
5Y Return % 25.35 25.21 25.00 | 25.37 2 | 9 Very Good
7Y Return % 20.69 20.69 20.55 | 20.88 5 | 9 Good
10Y Return % 16.12 16.10 15.95 | 16.39 4 | 9 Good
15Y Return % 10.63 10.63 10.63 | 10.63 1 | 1 Very Good
1Y SIP Return % 19.01 21.61 -0.14 | 29.56 23 | 31 Average
3Y SIP Return % 38.72 44.27 35.28 | 57.31 9 | 18 Good
5Y SIP Return % 31.17 30.73 30.38 | 31.17 1 | 9 Very Good
7Y SIP Return % 25.03 24.83 24.69 | 25.03 1 | 9 Very Good
10Y SIP Return % 21.32 21.28 21.16 | 21.40 5 | 9 Good
15Y SIP Return % 15.62 15.62 15.62 | 15.62 1 | 1 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 : Sept. 9, 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
09-09-2026 57.2729 58.2205
08-09-2026 57.3146 58.2622
07-09-2026 57.1791 58.1238
04-09-2026 58.0132 58.9694
03-09-2026 57.7233 58.6739
02-09-2026 56.296 57.2224
01-09-2026 57.0874 58.0261
31-08-2026 58.0872 59.0417
28-08-2026 59.6306 60.6083
27-08-2026 59.3176 60.2894
26-08-2026 60.4367 61.4261
25-08-2026 60.5738 61.5647
24-08-2026 60.6609 61.6524
21-08-2026 59.8542 60.8303
20-08-2026 59.1373 60.101
19-08-2026 57.3022 58.2352
18-08-2026 57.6256 58.5632
17-08-2026 57.6219 58.5587
14-08-2026 56.9697 57.8938
13-08-2026 57.5299 58.4623
12-08-2026 58.1937 59.1362
11-08-2026 57.2442 58.1706
10-08-2026 56.8312 57.7501

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.