Quantum Gold Savings Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-06-2024
NAV ₹27.76(R) +0.66% ₹28.02(D) +0.66%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.04% 13.94% 15.12% 12.66% -%
LumpSum (D) 21.22% 14.11% 15.28% 12.8% 8.6%
SIP (R) 11.19% 15.95% 13.18% 13.12% -%
SIP (D) 11.37% 16.13% 13.33% 13.27% 11.59%
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: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Savings Fund - Regular Plan Growth Option 27.76
0.1800
0.6600%
Quantum Gold Savings Fund - Direct Plan Growth Option 28.02
0.1800
0.6600%

Review Date: 19-06-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    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 two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 6M Return %
      • 5Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Quantum Gold Savings Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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
3M Return % 7.47
8.55
1.68 | 22.03 27 | 53 Good
6M Return % 14.93
14.39
3.43 | 40.44 23 | 53 Good
1Y Return % 21.04
25.88
-0.38 | 66.37 35 | 53 Average
3Y Return % 13.94
14.28
3.36 | 40.81 20 | 41 Good
5Y Return % 15.12
14.15
6.35 | 24.43 13 | 32 Good
7Y Return % 12.66
11.02
5.71 | 16.54 12 | 29 Good
1Y SIP Return % 11.19
5.58
-23.24 | 64.39 20 | 53 Good
3Y SIP Return % 15.95
14.92
0.52 | 42.58 16 | 41 Good
5Y SIP Return % 13.18
13.83
2.42 | 36.37 16 | 32 Good
7Y SIP Return % 13.12
11.06
3.33 | 20.04 9 | 29 Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 7.51 8.66 1.71 | 22.16 27 | 53
6M Return % 15.02 14.63 3.47 | 40.57 24 | 53
1Y Return % 21.22 26.43 0.01 | 66.38 36 | 53
3Y Return % 14.11 14.85 3.78 | 40.82 25 | 41
5Y Return % 15.28 14.70 6.82 | 24.93 16 | 32
7Y Return % 12.80 11.58 6.37 | 17.42 15 | 29
10Y Return % 8.60 10.19 7.33 | 16.17 18 | 22
1Y SIP Return % 11.37 6.07 -23.16 | 64.73 22 | 53
3Y SIP Return % 16.13 15.49 0.92 | 42.59 20 | 41
5Y SIP Return % 13.33 14.38 2.82 | 36.38 17 | 32
7Y SIP Return % 13.27 11.62 3.78 | 20.89 11 | 29
10Y SIP Return % 11.59 10.99 5.34 | 17.90 11 | 22
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.66 ₹ 10066.0 0.66 ₹ 10066.0
1W 0.24 ₹ 10024.0 0.25 ₹ 10025.0
1M - ₹ - - ₹ -
3M 7.47 ₹ 10747.0 7.51 ₹ 10751.0
6M 14.93 ₹ 11493.0 15.02 ₹ 11502.0
1Y 21.04 ₹ 12104.0 21.22 ₹ 12122.0
3Y 13.94 ₹ 14790.0 14.11 ₹ 14857.0
5Y 15.12 ₹ 20223.0 15.28 ₹ 20358.0
7Y 12.66 ₹ 23033.0 12.8 ₹ 23243.0
10Y - ₹ - 8.6 ₹ 22815.0
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 11.1911 ₹ 12715.812 11.3719 ₹ 12727.188
3Y ₹ 36000 15.9528 ₹ 45599.58 16.1281 ₹ 45713.592
5Y ₹ 60000 13.1759 ₹ 83508.42 13.3346 ₹ 83836.92
7Y ₹ 84000 13.1186 ₹ 134080.128 13.2703 ₹ 134808.744
10Y ₹ 120000 - ₹ - 11.5866 ₹ 219235.44
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 27.7601 28.0201
18-06-2024 27.577 27.8352
14-06-2024 27.6694 27.9279
13-06-2024 27.6925 27.9512
12-06-2024 27.6835 27.942
11-06-2024 27.6057 27.8633
10-06-2024 27.5279 27.7847
07-06-2024 27.9137 28.1737
06-06-2024 28.0974 28.359
05-06-2024 27.7539 28.0122
04-06-2024 27.7541 28.0122
03-06-2024 27.7405 27.9984
31-05-2024 27.9933 28.2532
30-05-2024 27.8466 28.1051
29-05-2024 28.0073 28.2671
28-05-2024 27.9387 28.1978
27-05-2024 27.8793 28.1377
24-05-2024 27.8431 28.1008
23-05-2024 28.1463 28.4067
22-05-2024 28.6699 28.9351
21-05-2024 28.6793 28.9444

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.