Quantum Gold Savings Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹55.92(R) -1.48% ₹56.75(D) -1.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 54.95% 33.54% 24.5% 23.13% -%
Direct 55.57% 33.85% 24.75% 23.34% 16.37%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 51.99% 41.09% 31.99% 25.74% -%
Direct 52.67% 41.49% 32.28% 25.98% 21.53%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Savings Fund - Regular Plan Growth Option 55.92
-0.8400
-1.4800%
Quantum Gold Savings Fund - Direct Plan Growth Option 56.75
-0.8500
-1.4800%

Review Date: 28-04-2026

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 10.92
6.14
0.21 | 30.11 96 | 114 Poor
3M Return % -9.85 -1.25
-5.36
-33.41 | 32.95 90 | 113 Poor
6M Return % 26.86 -4.18
12.88
-19.32 | 69.15 21 | 108 Very Good
1Y Return % 54.95 3.99
32.55
-7.27 | 141.12 12 | 88 Very Good
3Y Return % 33.54 15.46
21.41
6.76 | 53.71 14 | 68 Very Good
5Y Return % 24.50 13.85
14.33
4.77 | 28.48 2 | 43 Very Good
7Y Return % 23.13 14.16
14.60
5.95 | 26.90 4 | 34 Very Good
1Y SIP Return % 51.99
26.96
-20.12 | 129.54 16 | 84 Very Good
3Y SIP Return % 41.09
19.33
-2.90 | 63.23 9 | 64 Very Good
5Y SIP Return % 31.99
15.41
5.55 | 32.45 2 | 41 Very Good
7Y SIP Return % 25.74
16.02
5.82 | 29.12 3 | 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 : April 28, 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

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 % 0.82 10.92 6.12 0.24 | 30.14 98 | 117 Poor
3M Return % -9.75 -1.25 -5.53 -33.35 | 33.10 91 | 116 Poor
6M Return % 27.15 -4.18 13.66 -19.14 | 69.45 22 | 111 Very Good
1Y Return % 55.57 3.99 33.33 -6.92 | 141.96 12 | 89 Very Good
3Y Return % 33.85 15.46 21.91 6.88 | 54.31 13 | 68 Very Good
5Y Return % 24.75 13.85 14.84 5.40 | 28.49 3 | 43 Very Good
7Y Return % 23.34 14.16 15.14 6.68 | 27.40 7 | 34 Very Good
10Y Return % 16.37 14.46 12.26 6.85 | 16.54 4 | 31 Very Good
1Y SIP Return % 52.67 28.13 -19.82 | 130.38 14 | 84 Very Good
3Y SIP Return % 41.49 20.10 -2.50 | 63.91 9 | 63 Very Good
5Y SIP Return % 32.28 15.91 6.04 | 32.91 2 | 41 Very Good
7Y SIP Return % 25.98 16.55 6.32 | 29.59 4 | 32 Very Good
10Y SIP Return % 21.53 13.81 6.18 | 21.61 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 : April 28, 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
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
17-04-2026 56.8302 57.6673
16-04-2026 57.2634 58.1061
15-04-2026 57.1321 57.9722
13-04-2026 56.4051 57.2331
10-04-2026 56.3392 57.1641
09-04-2026 56.1443 56.9657
08-04-2026 56.7276 57.5567
07-04-2026 55.4814 56.2917
06-04-2026 56.0327 56.8503
02-04-2026 55.0667 55.8675
01-04-2026 56.369 57.188
30-03-2026 55.487 56.2918

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.