Quantum Gold Savings Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹57.3(R) -0.56% ₹58.24(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 52.53% 36.11% 24.89% 20.79% -%
Direct 53.22% 36.48% 25.16% 21.01% 15.89%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 25.75% 39.22% 31.25% 25.09% -%
Direct 26.34% 39.67% 31.58% 25.36% 21.23%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Savings Fund - Regular Plan Growth Option 57.3
-0.3200
-0.5600%
Quantum Gold Savings Fund - Direct Plan Growth Option 58.24
-0.3300
-0.5600%

Review Date: 19-08-2026

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 % 7.50 0.38
2.75
-5.26 | 7.96 11 | 126 Very Good
3M Return % -4.10 4.39
-0.16
-14.74 | 16.30 100 | 125 Poor
6M Return % -1.16 1.02
1.38
-8.55 | 35.71 49 | 78 Average
1Y Return % 52.53 2.32
24.30
-7.25 | 96.78 13 | 96 Very Good
3Y Return % 36.11 12.61
20.65
6.98 | 49.89 10 | 66 Very Good
5Y Return % 24.89 11.78
13.23
5.23 | 31.61 2 | 43 Very Good
7Y Return % 20.79 15.79
13.88
6.23 | 20.94 2 | 32 Very Good
1Y SIP Return % 25.75
2.43
-50.08 | 36.05 17 | 90 Very Good
3Y SIP Return % 39.22
16.07
-5.84 | 55.05 9 | 60 Very Good
5Y SIP Return % 31.25
13.80
3.07 | 36.19 2 | 39 Very Good
7Y SIP Return % 25.09
13.89
3.87 | 25.09 1 | 30 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 : Aug. 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.53 0.38 2.82 -5.23 | 7.99 11 | 130 Very Good
3M Return % -3.99 4.39 -0.13 -14.65 | 16.43 102 | 129 Poor
6M Return % -0.94 1.02 1.45 -8.55 | 35.97 49 | 81 Average
1Y Return % 53.22 2.32 25.81 -6.84 | 97.61 13 | 98 Very Good
3Y Return % 36.48 12.61 21.15 7.35 | 50.47 11 | 66 Very Good
5Y Return % 25.16 11.78 13.75 5.85 | 32.11 4 | 43 Very Good
7Y Return % 21.01 15.79 14.43 6.82 | 21.25 5 | 32 Very Good
10Y Return % 15.89 13.43 11.70 6.58 | 16.36 5 | 30 Very Good
15Y Return % 10.75 13.88 12.23 10.75 | 13.72 2 | 2 Good
1Y SIP Return % 26.34 3.84 -49.81 | 36.65 16 | 90 Very Good
3Y SIP Return % 39.67 17.00 -5.39 | 55.72 9 | 58 Very Good
5Y SIP Return % 31.58 14.43 3.62 | 36.71 2 | 37 Very Good
7Y SIP Return % 25.36 14.39 4.32 | 25.36 1 | 28 Very Good
10Y SIP Return % 21.23 13.05 5.12 | 21.28 3 | 27 Very Good
15Y SIP Return % 15.60 14.47 13.34 | 15.60 1 | 2 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 : Aug. 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
19-08-2026 57.3022 58.2352
18-08-2026 57.6256 58.5632
17-08-2026 57.6219 58.5587
14-08-2026 56.9697 57.8938
13-08-2026 57.5299 58.4623
12-08-2026 58.1937 59.1362
11-08-2026 57.2442 58.1706
10-08-2026 56.8312 57.7501
07-08-2026 56.3153 57.2238
06-08-2026 55.7938 56.6932
05-08-2026 54.3627 55.2383
04-08-2026 53.3771 54.2362
03-08-2026 53.4233 54.2825
31-07-2026 53.3847 54.2412
30-07-2026 53.7264 54.5878
29-07-2026 53.2495 54.1025
28-07-2026 53.2366 54.0887
27-07-2026 54.0833 54.9483
24-07-2026 53.7037 54.5607
23-07-2026 54.0682 54.9303
22-07-2026 54.2873 55.1522
21-07-2026 53.6606 54.5148
20-07-2026 53.3068 54.1547

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.