Quantum Gold Savings Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 23-01-2025
NAV ₹30.81(R) -0.16% ₹31.13(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.35% 17.01% 13.61% 13.84% -%
LumpSum (D) 27.55% 17.18% 13.77% 13.99% 9.97%
SIP (R) 24.12% 17.01% 13.99% 14.4% -%
SIP (D) 24.32% 17.18% 14.15% 14.56% 12.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.41 1.05 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.32% -11.43% -4.36% - 7.2%

No data available

NAV Date: 23-01-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Savings Fund - Regular Plan Growth Option 30.81
-0.0500
-0.1600%
Quantum Gold Savings Fund - Direct Plan Growth Option 31.13
-0.0500
-0.1600%

Review Date: 23-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Five return parameters of the Quantum Gold Savings Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    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:
      • 5Y Return %
    3. Below Average: Quantum Gold Savings Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two 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 has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.32 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.2 %.
  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 three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Quantum Gold Savings Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Quantum Gold Savings Fund has a Sterling Ratio of 1.05 compared to the category average of 0.76.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Quantum Gold Savings Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Quantum Gold Savings Fund has a Sharpe Ratio of 0.68 compared to the category average of 0.48.
      • Sortino Ratio: Quantum Gold Savings Fund has a Sortino Ratio of 0.41 compared to the category average of 0.28.
    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 % 5.54
0.05
-9.39 | 5.68 3 | 67 Very Good
3M Return % 1.96
-1.05
-10.42 | 40.58 7 | 67 Very Good
6M Return % 11.74
3.52
-11.84 | 40.79 9 | 67 Very Good
1Y Return % 27.35
19.34
7.12 | 85.13 6 | 62 Very Good
3Y Return % 17.01
13.88
0.70 | 39.04 7 | 49 Very Good
5Y Return % 13.61
13.37
6.16 | 26.75 14 | 33 Good
7Y Return % 13.84
10.82
5.95 | 16.34 4 | 30 Very Good
1Y SIP Return % 24.12
1.79
-38.70 | 92.77 5 | 57 Very Good
3Y SIP Return % 17.01
13.86
-0.44 | 59.77 7 | 44 Very Good
5Y SIP Return % 13.99
13.67
3.66 | 31.27 10 | 28 Good
7Y SIP Return % 14.40
12.21
5.20 | 18.35 5 | 25 Very Good
Standard Deviation 11.32
9.46
1.12 | 37.67 42 | 60 Average
Semi Deviation 7.20
6.44
0.84 | 21.87 41 | 60 Average
Max Drawdown % -4.36
-7.97
-43.29 | -0.27 26 | 60 Good
VaR 1 Y % -11.43
-10.73
-45.05 | -0.04 36 | 60 Average
Average Drawdown % -3.21
-3.84
-24.46 | -0.21 38 | 60 Average
Sharpe Ratio 0.68
0.48
-0.88 | 1.56 24 | 60 Good
Sterling Ratio 1.05
0.76
0.01 | 1.59 11 | 60 Very Good
Sortino Ratio 0.41
0.28
-0.29 | 0.97 20 | 60 Good
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.56 0.09 -9.36 | 5.71 4 | 67
3M Return % 2.01 -0.94 -10.38 | 40.71 8 | 67
6M Return % 11.83 3.75 -11.63 | 41.06 10 | 67
1Y Return % 27.55 19.85 7.23 | 85.86 7 | 62
3Y Return % 17.18 14.42 1.17 | 39.55 9 | 49
5Y Return % 13.77 13.92 6.60 | 27.25 20 | 33
7Y Return % 13.99 11.39 6.65 | 17.20 7 | 30
10Y Return % 9.97 10.08 6.78 | 14.85 16 | 30
1Y SIP Return % 24.32 2.21 -38.15 | 93.50 7 | 57
3Y SIP Return % 17.18 14.36 -0.06 | 60.34 9 | 44
5Y SIP Return % 14.15 14.18 4.08 | 31.28 11 | 28
7Y SIP Return % 14.56 12.75 5.66 | 19.21 10 | 25
10Y SIP Return % 12.86 11.71 6.44 | 17.16 11 | 25
Standard Deviation 11.32 9.46 1.12 | 37.67 42 | 60
Semi Deviation 7.20 6.44 0.84 | 21.87 41 | 60
Max Drawdown % -4.36 -7.97 -43.29 | -0.27 26 | 60
VaR 1 Y % -11.43 -10.73 -45.05 | -0.04 36 | 60
Average Drawdown % -3.21 -3.84 -24.46 | -0.21 38 | 60
Sharpe Ratio 0.68 0.48 -0.88 | 1.56 24 | 60
Sterling Ratio 1.05 0.76 0.01 | 1.59 11 | 60
Sortino Ratio 0.41 0.28 -0.29 | 0.97 20 | 60
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9,984.00 -0.16 ₹ 9,984.00
1W 1.41 ₹ 10,141.00 1.42 ₹ 10,142.00
1M 5.54 ₹ 10,554.00 5.56 ₹ 10,556.00
3M 1.96 ₹ 10,196.00 2.01 ₹ 10,201.00
6M 11.74 ₹ 11,174.00 11.83 ₹ 11,183.00
1Y 27.35 ₹ 12,735.00 27.55 ₹ 12,755.00
3Y 17.01 ₹ 16,019.00 17.18 ₹ 16,092.00
5Y 13.61 ₹ 18,929.00 13.77 ₹ 19,059.00
7Y 13.84 ₹ 24,773.00 13.99 ₹ 25,003.00
10Y ₹ 9.97 ₹ 25,863.00
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 24.12 ₹ 13,520.12 24.32 ₹ 13,532.10
3Y ₹ 36000 17.01 ₹ 46,308.49 17.18 ₹ 46,424.12
5Y ₹ 60000 13.99 ₹ 85,234.32 14.15 ₹ 85,579.08
7Y ₹ 84000 14.40 ₹ 140,410.20 14.56 ₹ 141,206.77
10Y ₹ 120000 ₹ 12.86 ₹ 234,655.32
15Y ₹ 180000 ₹ ₹


Date Quantum Gold Savings Fund NAV Regular Growth Quantum Gold Savings Fund NAV Direct Growth
23-01-2025 30.8125 31.1303
22-01-2025 30.8631 31.1812
21-01-2025 30.552 30.8667
20-01-2025 30.4744 30.7882
17-01-2025 30.507 30.8207
16-01-2025 30.3836 30.6958
15-01-2025 30.219 30.5295
14-01-2025 30.1143 30.4235
13-01-2025 30.2521 30.5626
10-01-2025 29.9738 30.2809
09-01-2025 29.8091 30.1144
08-01-2025 29.7177 30.0219
07-01-2025 29.5622 29.8647
06-01-2025 29.5078 29.8096
03-01-2025 29.6732 29.9763
02-01-2025 29.5223 29.8237
01-01-2025 29.3715 29.6712
31-12-2024 29.2252 29.5232
30-12-2024 29.2025 29.5002
27-12-2024 29.3038 29.6021
26-12-2024 29.2261 29.5235
24-12-2024 29.08 29.3756
23-12-2024 29.1947 29.4913

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.