Quantum Gold Savings Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹58.46(R) +3.18% ₹59.26(D) +3.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 89.74% 37.83% 24.32% 23.56% -%
Direct 90.37% 38.12% 24.55% 23.76% 18.1%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 107.27% 52.98% 35.6% 28.22% -%
Direct 108.05% 53.34% 35.86% 28.44% 22.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.94 1.36 2.26 36.03% -1.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.13% -11.43% -4.36% -0.25 8.83%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Savings Fund - Regular Plan Growth Option 58.46
1.8000
3.1800%
Quantum Gold Savings Fund - Direct Plan Growth Option 59.26
1.8300
3.1800%

Review Date: 23-01-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 13.57 -4.94
6.57
-8.26 | 47.75 11 | 71 Very Good
3M Return % 25.98 -4.28
16.50
-10.76 | 113.28 11 | 71 Very Good
6M Return % 52.89 -2.68
29.24
-15.44 | 164.73 10 | 71 Very Good
1Y Return % 89.74 6.47
48.32
-11.49 | 235.22 10 | 71 Very Good
3Y Return % 37.83 14.90
22.69
6.95 | 62.25 9 | 63 Very Good
5Y Return % 24.32 15.27
14.90
5.62 | 28.35 2 | 38 Very Good
7Y Return % 23.56 15.22
14.97
6.15 | 25.21 4 | 32 Very Good
1Y SIP Return % 107.27
70.93
-16.92 | 401.59 10 | 69 Very Good
3Y SIP Return % 52.98
25.70
4.71 | 98.90 7 | 62 Very Good
5Y SIP Return % 35.60
16.57
4.97 | 35.60 1 | 36 Very Good
7Y SIP Return % 28.22
16.67
5.61 | 28.22 1 | 30 Very Good
Standard Deviation 13.13
10.35
0.90 | 30.40 52 | 66 Poor
Semi Deviation 8.83
6.99
0.61 | 17.08 49 | 66 Average
Max Drawdown % -4.36
-8.58
-25.57 | 0.00 26 | 66 Good
VaR 1 Y % -11.43
-9.84
-25.99 | 0.00 37 | 66 Average
Average Drawdown % -3.44
-3.63
-13.25 | 0.00 40 | 66 Average
Sharpe Ratio 1.94
1.28
0.50 | 1.98 3 | 66 Very Good
Sterling Ratio 2.26
1.11
0.43 | 2.30 6 | 66 Very Good
Sortino Ratio 1.36
0.77
0.26 | 1.42 6 | 66 Very Good
Jensen Alpha % 36.03
13.60
-3.31 | 50.71 9 | 66 Very Good
Treynor Ratio -1.03
-0.11
-1.43 | 0.83 56 | 66 Poor
Modigliani Square Measure % 31.90
31.58
13.42 | 97.14 24 | 66 Good
Alpha % 14.83
4.28
-7.56 | 35.25 11 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % 13.61 -4.94 6.61 -8.22 | 47.81 11 | 71 Very Good
3M Return % 26.13 -4.28 16.62 -10.66 | 113.52 11 | 71 Very Good
6M Return % 53.23 -2.68 29.50 -15.23 | 165.34 10 | 71 Very Good
1Y Return % 90.37 6.47 48.92 -11.10 | 236.76 10 | 71 Very Good
3Y Return % 38.12 14.90 23.19 7.07 | 62.82 9 | 63 Very Good
5Y Return % 24.55 15.27 15.40 6.06 | 28.36 3 | 38 Very Good
7Y Return % 23.76 15.22 15.53 6.88 | 25.70 7 | 32 Very Good
10Y Return % 18.10 15.07 13.15 7.02 | 19.69 7 | 30 Very Good
1Y SIP Return % 108.05 71.60 -16.51 | 403.65 10 | 69 Very Good
3Y SIP Return % 53.34 26.20 5.09 | 99.48 7 | 62 Very Good
5Y SIP Return % 35.86 17.05 5.46 | 35.86 1 | 36 Very Good
7Y SIP Return % 28.44 17.21 6.11 | 28.44 1 | 30 Very Good
10Y SIP Return % 22.87 14.59 6.54 | 22.97 3 | 28 Very Good
Standard Deviation 13.13 10.35 0.90 | 30.40 52 | 66 Poor
Semi Deviation 8.83 6.99 0.61 | 17.08 49 | 66 Average
Max Drawdown % -4.36 -8.58 -25.57 | 0.00 26 | 66 Good
VaR 1 Y % -11.43 -9.84 -25.99 | 0.00 37 | 66 Average
Average Drawdown % -3.44 -3.63 -13.25 | 0.00 40 | 66 Average
Sharpe Ratio 1.94 1.28 0.50 | 1.98 3 | 66 Very Good
Sterling Ratio 2.26 1.11 0.43 | 2.30 6 | 66 Very Good
Sortino Ratio 1.36 0.77 0.26 | 1.42 6 | 66 Very Good
Jensen Alpha % 36.03 13.60 -3.31 | 50.71 9 | 66 Very Good
Treynor Ratio -1.03 -0.11 -1.43 | 0.83 56 | 66 Poor
Modigliani Square Measure % 31.90 31.58 13.42 | 97.14 24 | 66 Good
Alpha % 14.83 4.28 -7.56 | 35.25 11 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 58.4636 59.2628
22-01-2026 56.6636 57.4375
21-01-2026 60.8169 61.6468
20-01-2026 56.5659 57.3371
19-01-2026 54.8071 55.5537
16-01-2026 53.7106 54.4402
14-01-2026 53.7123 54.4406
13-01-2026 53.2123 53.9331
12-01-2026 53.2176 53.9379
09-01-2026 51.7981 52.4972
08-01-2026 51.2746 51.966
07-01-2026 51.6213 52.3168
06-01-2026 51.7764 52.4733
05-01-2026 51.509 52.2017
02-01-2026 50.9192 51.602
01-01-2026 50.3415 51.0159
31-12-2025 50.3468 51.0206
30-12-2025 50.6712 51.3488
29-12-2025 51.707 52.3978
26-12-2025 52.1499 52.8446
24-12-2025 51.8874 52.5774
23-12-2025 51.4779 52.1617

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.