Quantum Gold Savings Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹54.63(R) -0.14% ₹55.56(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.38% 32.92% 23.61% 19.59% -%
Direct 13.9% 33.3% 23.9% 19.82% 15.79%
Benchmark
SIP (XIRR) Regular 1.88% 31.75% 27.84% 22.97% -%
Direct 2.35% 32.22% 28.19% 23.25% 20.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.42 0.82 1.48 29.4% -0.72
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.93% -16.89% -12.0% -0.37 11.93%
Fund AUM As on: 30/12/2025 356 Cr

No data available

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Savings Fund - Regular Plan Growth Option 54.63
-0.0700
-0.1400%
Quantum Gold Savings Fund - Direct Plan Growth Option 55.56
-0.0700
-0.1300%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.47
-7.29
-11.22 | -3.92 8 | 42 Very Good
3M Return % 2.48
-0.80
-5.43 | 2.71 9 | 42 Very Good
6M Return % -4.26
-9.64
-17.23 | -3.50 12 | 42 Good
1Y Return % 13.38
21.18
12.78 | 33.98 23 | 32 Average
3Y Return % 32.92
35.83
32.20 | 40.54 9 | 20 Good
5Y Return % 23.61
23.47
23.35 | 23.61 1 | 6 Very Good
7Y Return % 19.59
19.46
19.13 | 19.65 3 | 9 Very Good
1Y SIP Return % 1.88
-5.70
-34.57 | 2.96 4 | 30 Very Good
3Y SIP Return % 31.75
33.93
23.19 | 43.04 8 | 18 Good
5Y SIP Return % 27.84
26.74
24.61 | 27.84 1 | 9 Very Good
7Y SIP Return % 22.97
22.09
20.59 | 22.97 1 | 9 Very Good
Standard Deviation 17.93
14.72
1.04 | 42.81 52 | 74 Average
Semi Deviation 11.93
9.91
0.63 | 24.83 49 | 74 Average
Max Drawdown % -12.00
-12.66
-33.00 | 0.00 34 | 74 Good
VaR 1 Y % -16.89
-16.72
-50.44 | 0.00 41 | 74 Average
Average Drawdown % 5.07
5.54
0.00 | 16.89 38 | 74 Good
Sharpe Ratio 1.42
0.84
0.14 | 1.55 5 | 74 Very Good
Sterling Ratio 1.48
0.84
0.24 | 1.83 3 | 74 Very Good
Sortino Ratio 0.82
0.47
0.09 | 1.17 6 | 74 Very Good
Jensen Alpha % 29.40
12.34
-2.92 | 53.90 16 | 72 Very Good
Treynor Ratio -0.72
-0.01
-0.80 | 0.88 64 | 72 Poor
Modigliani Square Measure % 21.81
12.73
2.12 | 23.80 4 | 72 Very Good
Alpha % 18.39
6.32
-9.10 | 44.54 17 | 72 Very Good
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.44 -7.30 -11.26 | -3.91 8 | 44 Very Good
3M Return % 2.59 -0.73 -5.35 | 2.78 8 | 44 Very Good
6M Return % -4.05 -9.52 -17.08 | -3.29 8 | 44 Very Good
1Y Return % 13.90 21.69 13.10 | 34.52 19 | 34 Average
3Y Return % 33.30 36.30 32.59 | 41.04 11 | 20 Average
5Y Return % 23.90 23.82 23.63 | 23.97 2 | 6 Very Good
7Y Return % 19.82 19.82 19.53 | 19.96 5 | 9 Good
10Y Return % 15.79 15.84 15.61 | 16.08 6 | 9 Good
15Y Return % 10.79 10.79 10.79 | 10.79 1 | 1 Very Good
1Y SIP Return % 2.35 -5.38 -34.32 | 3.39 2 | 30 Very Good
3Y SIP Return % 32.22 33.91 23.64 | 43.67 7 | 17 Good
5Y SIP Return % 28.19 27.09 24.87 | 28.19 1 | 9 Very Good
7Y SIP Return % 23.25 22.42 20.86 | 23.25 1 | 9 Very Good
10Y SIP Return % 20.01 19.59 18.73 | 20.04 3 | 9 Very Good
15Y SIP Return % 14.93 14.93 14.93 | 14.93 1 | 1 Very Good
Standard Deviation 17.93 14.72 1.04 | 42.81 52 | 74 Average
Semi Deviation 11.93 9.91 0.63 | 24.83 49 | 74 Average
Max Drawdown % -12.00 -12.66 -33.00 | 0.00 34 | 74 Good
VaR 1 Y % -16.89 -16.72 -50.44 | 0.00 41 | 74 Average
Average Drawdown % 5.07 5.54 0.00 | 16.89 38 | 74 Good
Sharpe Ratio 1.42 0.84 0.14 | 1.55 5 | 74 Very Good
Sterling Ratio 1.48 0.84 0.24 | 1.83 3 | 74 Very Good
Sortino Ratio 0.82 0.47 0.09 | 1.17 6 | 74 Very Good
Jensen Alpha % 29.40 12.34 -2.92 | 53.90 16 | 72 Very Good
Treynor Ratio -0.72 -0.01 -0.80 | 0.88 64 | 72 Poor
Modigliani Square Measure % 21.81 12.73 2.12 | 23.80 4 | 72 Very Good
Alpha % 18.39 6.32 -9.10 | 44.54 17 | 72 Very Good
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
19-10-2026 54.6266 55.5573
16-10-2026 54.7012 55.6314
15-10-2026 54.543 55.4699
14-10-2026 54.5618 55.4884
13-10-2026 55.0941 56.0291
12-10-2026 55.2266 56.1632
09-10-2026 55.8869 56.8326
08-10-2026 55.0792 56.0106
07-10-2026 55.1163 56.0476
06-10-2026 55.3714 56.3063
05-10-2026 55.3585 56.2925
01-10-2026 55.2707 56.2005
30-09-2026 55.3715 56.3023
29-09-2026 54.8953 55.8174
28-09-2026 55.1551 56.0808
25-09-2026 56.7154 57.6652
24-09-2026 56.1938 57.1341
23-09-2026 56.7988 57.7486
22-09-2026 56.8995 57.8503
21-09-2026 57.182 58.1368

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.