Quantum Gold Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gold ETF | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 22-04-2024 | ||||
NAV | ₹61.34 (R) | -0.78% | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 19.56% | -68.99% | -46.43% | -35.55% | -26.36% | |
LumpSum Dir. P | ||||||
SIP Reg. P | 17.43% | -3.96% | -% | -% | -% | |
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 22-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Quantum Gold Fund | 61.34 |
-0.4800
|
-0.7800%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 10.08 |
9.06
|
7.81 | 10.08 | 1 | 10 |
Yes
|
Yes
|
No
|
|
3M Return % | 16.29 |
16.43
|
16.13 | 16.73 | 8 | 10 |
No
|
No
|
Yes
|
|
6M Return % | 19.74 |
19.67
|
18.92 | 20.24 | 3 | 10 |
Yes
|
Yes
|
No
|
|
1Y Return % | 19.56 |
19.98
|
19.43 | 20.50 | 8 | 10 |
No
|
No
|
Yes
|
|
3Y Return % | -68.99 |
-18.09
|
-75.38 | 14.52 | 8 | 10 |
No
|
No
|
Yes
|
|
5Y Return % | -46.43 |
-35.78
|
-53.41 | 17.50 | 4 | 10 |
No
|
No
|
No
|
|
7Y Return % | -35.55 |
-30.97
|
-41.63 | 12.97 | 4 | 10 |
No
|
No
|
No
|
|
10Y Return % | -26.36 |
-26.28
|
-31.40 | 8.94 | 2 | 9 |
No
|
Yes
|
No
|
|
15Y Return % | -15.12 |
-17.66
|
-18.94 | -15.12 | 1 | 3 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 17.43 |
17.35
|
16.01 | 17.99 | 6 | 10 |
Yes
|
No
|
No
|
|
3Y SIP Return % | -3.96 |
8.37
|
-7.06 | 16.15 | 8 | 10 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.78 | ₹ 9922.0 | ₹ | |
1W | -0.39 | ₹ 9961.0 | ₹ | |
1M | 10.08 | ₹ 11008.0 | ₹ | |
3M | 16.29 | ₹ 11629.0 | ₹ | |
6M | 19.74 | ₹ 11974.0 | ₹ | |
1Y | 19.56 | ₹ 11956.0 | ₹ | |
3Y | -68.99 | ₹ 298.0 | ₹ | |
5Y | -46.43 | ₹ 441.0 | ₹ | |
7Y | -35.55 | ₹ 462.0 | ₹ | |
10Y | -26.36 | ₹ 469.0 | ₹ | |
15Y | -15.12 | ₹ 855.0 | ₹ |
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 | 17.4311 | ₹ 13105.488 | ₹ | |
3Y | ₹ 36000 | -3.9578 | ₹ 33847.344 | ₹ | |
5Y | ₹ 60000 | - | ₹ - | ₹ | |
7Y | ₹ 84000 | - | ₹ - | ₹ | |
10Y | ₹ 120000 | - | ₹ - | ₹ | |
15Y | ₹ 180000 | - | ₹ - | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
22-04-2024 | 61.3429 | None |
19-04-2024 | 61.8231 | None |
18-04-2024 | 61.6151 | None |
16-04-2024 | 61.5801 | None |
15-04-2024 | 61.024 | None |
12-04-2024 | 61.5152 | None |
09-04-2024 | 60.0971 | None |
08-04-2024 | 59.8037 | None |
05-04-2024 | 58.5672 | None |
04-04-2024 | 58.8005 | None |
03-04-2024 | 58.4543 | None |
02-04-2024 | 57.9126 | None |
01-04-2024 | 58.0781 | None |
28-03-2024 | 56.3811 | None |
27-03-2024 | 55.9007 | None |
26-03-2024 | 55.7267 | None |
22-03-2024 | 55.7332 | None |
21-03-2024 | 56.3064 | None |
20-03-2024 | 55.3286 | None |
19-03-2024 | 55.1622 | None |
18-03-2024 | 54.9548 | None |
15-03-2024 | 55.1886 | None |
14-03-2024 | 55.2183 | None |
13-03-2024 | 55.078 | None |
12-03-2024 | 55.2893 | None |
11-03-2024 | 55.3719 | None |
07-03-2024 | 54.8319 | None |
06-03-2024 | 54.4583 | None |
05-03-2024 | 54.2516 | None |
04-03-2024 | 53.4507 | None |
01-03-2024 | 52.7148 | None |
29-02-2024 | 52.5163 | None |
28-02-2024 | 52.3968 | None |
27-02-2024 | 52.4473 | None |
26-02-2024 | 52.4308 | None |
23-02-2024 | 52.1853 | None |
22-02-2024 | 52.411 | None |
21-02-2024 | 52.429 | None |
20-02-2024 | 52.2457 | None |
19-02-2024 | 52.3037 | None |
16-02-2024 | 51.9784 | None |
15-02-2024 | 51.8052 | None |
14-02-2024 | 51.8424 | None |
13-02-2024 | 52.5585 | None |
12-02-2024 | 52.5788 | None |
09-02-2024 | 52.7834 | None |
08-02-2024 | 52.7911 | None |
07-02-2024 | 52.8033 | None |
06-02-2024 | 52.718 | None |
05-02-2024 | 52.7845 | None |
02-02-2024 | 53.2002 | None |
01-02-2024 | 53.0622 | None |
31-01-2024 | 52.9034 | None |
30-01-2024 | 52.901 | None |
29-01-2024 | 52.7656 | None |
25-01-2024 | 52.5193 | None |
24-01-2024 | 52.6612 | None |
23-01-2024 | 52.7496 | None |
20-01-2024 | 52.4931 | None |
19-01-2024 | 52.4942 | None |
18-01-2024 | 52.2781 | None |
17-01-2024 | 52.3312 | None |
16-01-2024 | 52.8487 | None |
15-01-2024 | 52.7869 | None |
12-01-2024 | 52.5456 | None |
11-01-2024 | 52.5333 | None |
10-01-2024 | 52.4649 | None |
09-01-2024 | 52.5983 | None |
08-01-2024 | 52.5786 | None |
05-01-2024 | 52.8292 | None |
04-01-2024 | 52.9738 | None |
03-01-2024 | 53.4041 | None |
02-01-2024 | 53.5981 | None |
01-01-2024 | 53.4105 | None |
29-12-2023 | 53.4223 | None |
28-12-2023 | 53.6911 | None |
27-12-2023 | 53.318 | None |
26-12-2023 | 53.2203 | None |
22-12-2023 | 52.8815 | None |
21-12-2023 | 52.666 | None |
20-12-2023 | 52.7033 | None |
19-12-2023 | 52.3874 | None |
18-12-2023 | 52.266 | None |
15-12-2023 | 52.6562 | None |
14-12-2023 | 52.768 | None |
13-12-2023 | 51.4819 | None |
12-12-2023 | 51.7859 | None |
11-12-2023 | 52.0044 | None |
08-12-2023 | 52.6932 | None |
07-12-2023 | 52.6365 | None |
06-12-2023 | 52.5687 | None |
05-12-2023 | 52.7569 | None |
04-12-2023 | 53.6719 | None |
01-12-2023 | 52.9072 | None |
30-11-2023 | 52.9796 | None |
29-11-2023 | 52.9884 | None |
28-11-2023 | 52.2454 | None |
24-11-2023 | 51.8511 | None |
23-11-2023 | 51.8798 | None |
22-11-2023 | 51.9649 | None |
21-11-2023 | 51.7812 | None |
20-11-2023 | 51.5271 | None |
17-11-2023 | 51.7407 | None |
16-11-2023 | 50.8975 | None |
15-11-2023 | 50.8986 | None |
13-11-2023 | 50.9009 | None |
10-11-2023 | 51.0284 | None |
09-11-2023 | 50.8062 | None |
08-11-2023 | 51.2036 | None |
07-11-2023 | 51.2592 | None |
06-11-2023 | 51.5108 | None |
03-11-2023 | 51.5746 | None |
02-11-2023 | 51.532 | None |
01-11-2023 | 51.4542 | None |
31-10-2023 | 52.0394 | None |
30-10-2023 | 52.0072 | None |
27-10-2023 | 51.8106 | None |
26-10-2023 | 51.8937 | None |
25-10-2023 | 51.3693 | None |
23-10-2023 | 51.228 | None |
20-10-2023 | 51.3209 | None |
19-10-2023 | 50.5632 | None |
18-10-2023 | 50.4477 | None |
17-10-2023 | 49.9914 | None |
16-10-2023 | 49.7995 | None |
13-10-2023 | 49.1808 | None |
12-10-2023 | 49.0134 | None |
11-10-2023 | 48.7921 | None |
10-10-2023 | 48.572 | None |
09-10-2023 | 48.4068 | None |
06-10-2023 | 47.7219 | None |
05-10-2023 | 47.7356 | None |
04-10-2023 | 47.7564 | None |
03-10-2023 | 47.8322 | None |
29-09-2023 | 48.827 | None |
28-09-2023 | 48.9349 | None |
27-09-2023 | 49.4461 | None |
26-09-2023 | 49.8292 | None |
25-09-2023 | 49.9893 | None |
22-09-2023 | 49.9967 | None |
21-09-2023 | 50.033 | None |
20-09-2023 | 50.2391 | None |
18-09-2023 | 50.1339 | None |
15-09-2023 | 50.0437 | None |
14-09-2023 | 49.7303 | None |
13-09-2023 | 49.8465 | None |
12-09-2023 | 50.0102 | None |
11-09-2023 | 50.1337 | None |
08-09-2023 | 50.2577 | None |
07-09-2023 | 50.1437 | None |
06-09-2023 | 50.1733 | None |
05-09-2023 | 50.2849 | None |
04-09-2023 | 50.4066 | None |
01-09-2023 | 50.422 | None |
31-08-2023 | 50.3221 | None |
30-08-2023 | 50.2407 | None |
29-08-2023 | 49.8489 | None |
28-08-2023 | 49.6375 | None |
25-08-2023 | 49.7288 | None |
24-08-2023 | 49.741 | None |
23-08-2023 | 49.5733 | None |
22-08-2023 | 49.5885 | None |
21-08-2023 | 49.3511 | None |
18-08-2023 | 49.3789 | None |
17-08-2023 | 49.424 | None |
16-08-2023 | 49.623 | None |
14-08-2023 | 49.9013 | None |
11-08-2023 | 49.9169 | None |
10-08-2023 | 49.9934 | None |
09-08-2023 | 50.1688 | None |
08-08-2023 | 50.3021 | None |
07-08-2023 | 50.322 | None |
04-08-2023 | 50.2891 | None |
03-08-2023 | 50.2611 | None |
02-08-2023 | 50.4515 | None |
01-08-2023 | 50.4767 | None |
31-07-2023 | 50.4541 | None |
28-07-2023 | 50.3369 | None |
27-07-2023 | 50.7574 | None |
26-07-2023 | 50.6855 | None |
25-07-2023 | 50.3952 | None |
24-07-2023 | 50.494 | None |
21-07-2023 | 50.5277 | None |
20-07-2023 | 50.9558 | None |
19-07-2023 | 50.914 | None |
18-07-2023 | 50.5282 | None |
17-07-2023 | 50.4281 | None |
14-07-2023 | 50.2511 | None |
13-07-2023 | 50.3302 | None |
12-07-2023 | 49.8882 | None |
11-07-2023 | 49.9366 | None |
10-07-2023 | 49.8359 | None |
07-07-2023 | 49.6525 | None |
06-07-2023 | 49.6021 | None |
05-07-2023 | 49.6526 | None |
04-07-2023 | 49.5855 | None |
03-07-2023 | 49.1787 | None |
30-06-2023 | 49.238 | None |
28-06-2023 | 49.3637 | None |
27-06-2023 | 49.6503 | None |
26-06-2023 | 49.8028 | None |
23-06-2023 | 49.599 | None |
22-06-2023 | 49.7214 | None |
21-06-2023 | 49.9757 | None |
20-06-2023 | 50.3991 | None |
19-06-2023 | 50.3322 | None |
16-06-2023 | 50.5071 | None |
15-06-2023 | 50.04 | None |
14-06-2023 | 50.4842 | None |
13-06-2023 | 50.7943 | None |
12-06-2023 | 50.833 | None |
09-06-2023 | 50.8069 | None |
08-06-2023 | 50.527 | None |
07-06-2023 | 50.8556 | None |
06-06-2023 | 50.887 | None |
05-06-2023 | 50.4231 | None |
02-06-2023 | 51.145 | None |
01-06-2023 | 50.7176 | None |
31-05-2023 | 51.0512 | None |
30-05-2023 | 50.8699 | None |
29-05-2023 | 50.6822 | None |
26-05-2023 | 50.9556 | None |
25-05-2023 | 51.1686 | None |
24-05-2023 | 51.4789 | None |
23-05-2023 | 51.1373 | None |
22-05-2023 | 51.6207 | None |
19-05-2023 | 51.2218 | None |
18-05-2023 | 51.3019 | None |
17-05-2023 | 51.4404 | None |
16-05-2023 | 51.9259 | None |
15-05-2023 | 51.9377 | None |
12-05-2023 | 51.6821 | None |
11-05-2023 | 52.0421 | None |
10-05-2023 | 52.118 | None |
09-05-2023 | 52.0301 | None |
08-05-2023 | 51.8301 | None |
05-05-2023 | 52.1703 | None |
04-05-2023 | 52.153 | None |
03-05-2023 | 51.7973 | None |
02-05-2023 | 50.9536 | None |
28-04-2023 | 51.0844 | None |
27-04-2023 | 51.3452 | None |
26-04-2023 | 51.5191 | None |
25-04-2023 | 51.3159 | None |
24-04-2023 | 51.308 | None |
Fund Launch Date: 24/Jan/2008 |
Fund Category: Gold ETF |
Investment Objective: The Investment Objective of the Scheme is to generate returns that are in line with the performance of gold and gold related instruments subject to tracking errors. However, investment in gold related instruments will be made if and when SEBI permits mutual funds to invest, in gold related instruments. The Scheme is designed to provide returns that before expenses, closely correspond to the returns provided by gold. |
Fund Description: An Open Ended Scheme Replicating / Tracking Gold |
Fund Benchmark: Domestic Price of Physical Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.