Previously Known As : Quantum Gold Fund
Quantum Gold Fund - Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹65.94(R) +0.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.8% -68.26% -47.69% -34.78% -25.48%
LumpSum (D)
SIP (R) 31.06% 15.87% -10.07% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Fund 65.94
0.3400
0.5200%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Two return parameters of the Quantum Gold Fund - ETF are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Quantum Gold Fund - ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Quantum Gold Fund - ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Quantum Gold Fund - ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Quantum Gold Fund - ETF, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.00
4.32
4.00 | 4.47 17 | 17 Poor
3M Return % 14.22
14.14
13.75 | 14.87 3 | 17 Very Good
6M Return % 8.72
8.32
7.71 | 9.53 2 | 17 Very Good
1Y Return % 26.80
26.99
26.01 | 27.42 10 | 13 Average
3Y Return % -68.26
-9.91
-74.81 | 17.08 8 | 10 Average
5Y Return % -47.69
-37.31
-54.57 | 14.62 4 | 10 Good
7Y Return % -34.78
-30.16
-40.97 | 14.26 4 | 10 Good
10Y Return % -25.48
-25.37
-30.57 | 10.32 2 | 9 Very Good
15Y Return % -15.22
-18.07
-19.02 | -15.22 1 | 4 Very Good
1Y SIP Return % 31.06
26.85
12.33 | 31.66 7 | 13 Good
3Y SIP Return % 15.87
18.62
11.39 | 20.75 9 | 10 Average
5Y SIP Return % -10.07
1.83
-12.88 | 15.55 9 | 10 Average
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.52 ₹ 10,052.00 ₹
1W 0.83 ₹ 10,083.00 ₹
1M 4.00 ₹ 10,400.00 ₹
3M 14.22 ₹ 11,422.00 ₹
6M 8.72 ₹ 10,872.00 ₹
1Y 26.80 ₹ 12,680.00 ₹
3Y -68.26 ₹ 320.00 ₹
5Y -47.69 ₹ 392.00 ₹
7Y -34.78 ₹ 502.00 ₹
10Y -25.48 ₹ 528.00 ₹
15Y -15.22 ₹ 840.00 ₹

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 31.06 ₹ 13,934.59 ₹
3Y ₹ 36000 15.87 ₹ 45,554.87 ₹
5Y ₹ 60000 -10.07 ₹ 46,346.52 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quantum Gold Fund - Etf NAV Regular Growth Quantum Gold Fund - Etf NAV Direct Growth
29-10-2024 65.9431 None
28-10-2024 65.6042 None
25-10-2024 65.3529 None
24-10-2024 65.415 None
23-10-2024 65.8034 None
22-10-2024 65.3971 None
21-10-2024 65.3144 None
18-10-2024 64.7351 None
17-10-2024 64.1715 None
16-10-2024 64.003 None
15-10-2024 63.4289 None
14-10-2024 63.7099 None
11-10-2024 63.2086 None
10-10-2024 62.5662 None
09-10-2024 62.5775 None
08-10-2024 63.0977 None
07-10-2024 63.2564 None
04-10-2024 63.6245 None
03-10-2024 63.4366 None
01-10-2024 63.1293 None
30-09-2024 63.4057 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 goldrelated instruments subject to tracking errors. However, investment in gold related instruments will be made if and when SEBI permitsmutual funds to invest, in gold related instruments. The Scheme is designed to provide returns that before expenses, closely correspond tothe returns provided by gold.
Fund Description: An Open Ended Scheme Replicating / Tracking Gold
Fund Benchmark: Domestic Price of Physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.