Quantum Gold Savings Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹27.43(R) +0.86% ₹27.69(D) +0.86%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.5% 13.08% 14.11% 12.7% -%
LumpSum (D) 18.68% 13.24% 14.27% 12.85% 8.64%
SIP (R) 20.7% 15.89% 11.66% 12.73% -%
SIP (D) 20.88% 16.06% 11.82% 12.88% 11.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Savings Fund - Regular Plan Growth Option 27.43
0.2300
0.8600%
Quantum Gold Savings Fund - Direct Plan Growth Option 27.69
0.2400
0.8600%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Quantum Gold Savings Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 6M Return %
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Quantum Gold Savings Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Quantum Gold Savings Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Quantum Gold Savings Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Quantum Gold Savings Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Quantum Gold Savings Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.60
1.15
-6.44 | 9.08 44 | 56 Poor
3M Return % -2.02
4.87
-6.37 | 15.61 49 | 56 Poor
6M Return % 13.28
12.78
3.10 | 33.54 26 | 62 Good
1Y Return % 18.50
23.49
-13.24 | 67.50 35 | 62 Average
3Y Return % 13.08
13.93
1.93 | 42.79 25 | 48 Average
5Y Return % 14.11
14.63
6.28 | 27.16 17 | 33 Good
7Y Return % 12.70
11.17
5.75 | 16.93 7 | 30 Very Good
1Y SIP Return % 20.70
19.82
-29.28 | 78.84 30 | 62 Good
3Y SIP Return % 15.89
17.67
1.23 | 50.92 25 | 48 Average
5Y SIP Return % 11.66
14.59
4.45 | 39.99 19 | 33 Average
7Y SIP Return % 12.73
12.57
5.54 | 21.91 14 | 30 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.59 1.19 -6.42 | 9.12 44 | 56
3M Return % -1.99 4.98 -6.32 | 15.73 49 | 56
6M Return % 13.36 13.01 3.13 | 33.67 26 | 62
1Y Return % 18.68 24.04 -12.88 | 67.52 36 | 62
3Y Return % 13.24 14.52 2.68 | 42.80 25 | 48
5Y Return % 14.27 15.23 6.75 | 27.17 18 | 33
7Y Return % 12.85 11.78 6.42 | 17.74 12 | 30
10Y Return % 8.64 10.30 7.38 | 16.02 15 | 23
1Y SIP Return % 20.88 20.36 -28.85 | 79.18 30 | 62
3Y SIP Return % 16.06 18.26 2.01 | 50.93 25 | 48
5Y SIP Return % 11.82 15.19 4.75 | 40.00 20 | 33
7Y SIP Return % 12.88 13.20 5.99 | 22.91 14 | 30
10Y SIP Return % 11.35 11.93 6.80 | 18.20 13 | 24
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.86 ₹ 10,086.00 0.86 ₹ 10,086.00
1W -3.21 ₹ 9,679.00 -3.20 ₹ 9,680.00
1M -0.60 ₹ 9,940.00 -0.59 ₹ 9,941.00
3M -2.02 ₹ 9,798.00 -1.99 ₹ 9,801.00
6M 13.28 ₹ 11,328.00 13.36 ₹ 11,336.00
1Y 18.50 ₹ 11,850.00 18.68 ₹ 11,868.00
3Y 13.08 ₹ 14,458.00 13.24 ₹ 14,523.00
5Y 14.11 ₹ 19,350.00 14.27 ₹ 19,479.00
7Y 12.70 ₹ 23,095.00 12.85 ₹ 23,307.00
10Y ₹ 8.64 ₹ 22,895.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 20.70 ₹ 13,301.96 20.88 ₹ 13,313.09
3Y ₹ 36000 15.89 ₹ 45,552.67 16.06 ₹ 45,664.31
5Y ₹ 60000 11.66 ₹ 80,428.32 11.82 ₹ 80,736.84
7Y ₹ 84000 12.73 ₹ 132,222.72 12.88 ₹ 132,943.69
10Y ₹ 120000 ₹ 11.35 ₹ 216,457.08
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 27.4281 27.6891
25-07-2024 27.1945 27.4533
24-07-2024 27.2314 27.4904
23-07-2024 27.5755 27.8376
22-07-2024 28.3367 28.6059
19-07-2024 28.5115 28.782
18-07-2024 28.7225 28.9949
16-07-2024 28.5074 28.7776
15-07-2024 28.2922 28.5602
12-07-2024 28.2698 28.5372
11-07-2024 28.1829 28.4494
10-07-2024 28.1097 28.3753
09-07-2024 28.0594 28.3244
08-07-2024 28.1558 28.4217
05-07-2024 28.0831 28.3479
04-07-2024 27.996 28.2599
03-07-2024 27.8678 28.1304
02-07-2024 27.7257 27.9869
01-07-2024 27.6571 27.9174
28-06-2024 27.6668 27.9269
27-06-2024 27.5156 27.7741
26-06-2024 27.5937 27.8529

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.