Quantum Gold Savings Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹48.32(R) +0.27% ₹48.95(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 65.13% 31.79% 19.53% 20.98% -%
Direct 65.61% 32.05% 19.74% 21.17% 16.24%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 70.5% 40.45% 28.33% 23.41% -%
Direct 71.08% 40.76% 28.57% 23.61% 19.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.91 1.33 2.22 35.32% -1.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.02% -11.43% -4.36% -0.24 8.76%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Savings Fund - Regular Plan Growth Option 48.32
0.1300
0.2700%
Quantum Gold Savings Fund - Direct Plan Growth Option 48.95
0.1300
0.2700%

Review Date: 04-12-2025

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 % 6.04 0.33
3.78
-3.93 | 19.55 18 | 64 Good
3M Return % 20.02 4.18
11.19
-1.82 | 41.16 15 | 64 Very Good
6M Return % 29.96 4.72
18.27
-5.19 | 71.10 16 | 64 Very Good
1Y Return % 65.13 3.82
27.50
-15.57 | 90.87 11 | 64 Very Good
3Y Return % 31.79 15.22
20.13
7.02 | 62.73 10 | 57 Very Good
5Y Return % 19.53 17.88
15.15
5.59 | 30.25 4 | 34 Very Good
7Y Return % 20.98 15.87
14.54
6.25 | 24.43 4 | 31 Very Good
1Y SIP Return % 70.50
38.29
-11.80 | 139.33 13 | 62 Very Good
3Y SIP Return % 40.45
22.59
7.01 | 52.01 7 | 55 Very Good
5Y SIP Return % 28.33
16.73
5.75 | 28.34 2 | 32 Very Good
7Y SIP Return % 23.41
16.01
6.02 | 24.71 4 | 29 Very Good
Standard Deviation 13.02
10.57
0.89 | 34.89 49 | 70 Average
Semi Deviation 8.76
7.35
0.62 | 20.54 47 | 70 Average
Max Drawdown % -4.36
-9.03
-25.57 | 0.00 26 | 70 Good
VaR 1 Y % -11.43
-10.49
-31.45 | 0.00 36 | 70 Good
Average Drawdown % -3.44
-4.15
-14.25 | 0.00 37 | 70 Average
Sharpe Ratio 1.91
1.28
0.51 | 2.54 4 | 70 Very Good
Sterling Ratio 2.22
1.09
0.41 | 3.04 6 | 70 Very Good
Sortino Ratio 1.33
0.76
0.24 | 2.12 7 | 70 Very Good
Jensen Alpha % 35.32
13.98
-3.54 | 62.61 10 | 70 Very Good
Treynor Ratio -1.04
-0.05
-1.73 | 2.56 58 | 70 Poor
Modigliani Square Measure % 32.31
31.22
12.87 | 102.19 24 | 70 Good
Alpha % 14.48
4.85
-7.22 | 59.70 14 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.08 0.33 3.81 -3.90 | 19.60 18 | 64 Good
3M Return % 20.15 4.18 11.31 -1.70 | 41.28 15 | 64 Very Good
6M Return % 30.21 4.72 18.52 -4.96 | 71.40 14 | 64 Very Good
1Y Return % 65.61 3.82 28.05 -15.21 | 91.56 11 | 64 Very Good
3Y Return % 32.05 15.22 20.67 7.15 | 63.34 10 | 57 Very Good
5Y Return % 19.74 17.88 15.70 5.97 | 30.26 8 | 34 Very Good
7Y Return % 21.17 15.87 15.12 6.98 | 24.92 7 | 31 Very Good
10Y Return % 16.24 14.96 12.66 6.98 | 17.05 9 | 29 Good
1Y SIP Return % 71.08 38.88 -11.37 | 140.13 13 | 62 Very Good
3Y SIP Return % 40.76 23.12 7.36 | 52.48 8 | 55 Very Good
5Y SIP Return % 28.57 17.26 6.25 | 28.62 3 | 32 Very Good
7Y SIP Return % 23.61 16.57 6.57 | 25.19 7 | 29 Very Good
10Y SIP Return % 19.61 14.06 6.76 | 19.83 6 | 27 Very Good
Standard Deviation 13.02 10.57 0.89 | 34.89 49 | 70 Average
Semi Deviation 8.76 7.35 0.62 | 20.54 47 | 70 Average
Max Drawdown % -4.36 -9.03 -25.57 | 0.00 26 | 70 Good
VaR 1 Y % -11.43 -10.49 -31.45 | 0.00 36 | 70 Good
Average Drawdown % -3.44 -4.15 -14.25 | 0.00 37 | 70 Average
Sharpe Ratio 1.91 1.28 0.51 | 2.54 4 | 70 Very Good
Sterling Ratio 2.22 1.09 0.41 | 3.04 6 | 70 Very Good
Sortino Ratio 1.33 0.76 0.24 | 2.12 7 | 70 Very Good
Jensen Alpha % 35.32 13.98 -3.54 | 62.61 10 | 70 Very Good
Treynor Ratio -1.04 -0.05 -1.73 | 2.56 58 | 70 Poor
Modigliani Square Measure % 32.31 31.22 12.87 | 102.19 24 | 70 Good
Alpha % 14.48 4.85 -7.22 | 59.70 14 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 48.3177 48.9462
03-12-2025 48.5146 49.145
02-12-2025 48.1867 48.8123
01-12-2025 48.6851 49.3165
28-11-2025 47.638 48.2541
27-11-2025 47.4699 48.0832
26-11-2025 47.4888 48.1018
25-11-2025 47.1336 47.7414
24-11-2025 46.6506 47.2516
21-11-2025 46.461 47.0578
20-11-2025 46.2565 46.8501
19-11-2025 46.5809 47.1781
18-11-2025 45.9793 46.5681
17-11-2025 46.4861 47.0809
14-11-2025 47.3683 47.9727
13-11-2025 48.1126 48.7258
12-11-2025 46.8553 47.4519
11-11-2025 47.0977 47.6968
10-11-2025 46.3784 46.9678
07-11-2025 45.5356 46.1126
06-11-2025 45.6732 46.2514
04-11-2025 45.565 46.1406

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.