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: 29-01-2025
NAV ₹67.42(R) +0.9% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.78% 17.87% -47.99% -34.87% -25.58%
LumpSum (D)
SIP (R) 24.62% 19.56% -6.81% -% -%
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: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Fund 67.42
0.6000
0.9000%

Review Date: 29-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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: Quantum Gold Fund - ETF has six return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
      • 5Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Quantum Gold Fund - ETF, we have analyzed zero risk parameters and divided them 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.86
6.05
5.47 | 6.60 15 | 17 Average
3M Return % 2.25
2.59
2.25 | 3.26 17 | 17 Poor
6M Return % 16.79
17.09
16.71 | 18.49 16 | 17 Poor
1Y Return % 27.78
28.07
27.59 | 29.06 12 | 16 Average
3Y Return % 17.87
18.01
17.79 | 18.33 9 | 10 Average
5Y Return % -47.99
-30.79
-54.68 | 13.96 5 | 10 Good
7Y Return % -34.87
-30.22
-41.01 | 14.14 4 | 10 Good
10Y Return % -25.58
-25.44
-30.64 | 10.24 2 | 9 Very Good
15Y Return % -15.20
-18.03
-18.99 | -15.20 1 | 4 Very Good
1Y SIP Return % 24.62
21.75
6.15 | 26.71 13 | 16 Poor
3Y SIP Return % 19.56
19.25
17.80 | 20.32 7 | 10 Average
5Y SIP Return % -6.81
4.07
-9.33 | 15.17 9 | 10 Average
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.90 ₹ 10,090.00 ₹
1W 0.80 ₹ 10,080.00 ₹
1M 5.86 ₹ 10,586.00 ₹
3M 2.25 ₹ 10,225.00 ₹
6M 16.79 ₹ 11,679.00 ₹
1Y 27.78 ₹ 12,778.00 ₹
3Y 17.87 ₹ 16,376.00 ₹
5Y -47.99 ₹ 381.00 ₹
7Y -34.87 ₹ 497.00 ₹
10Y -25.58 ₹ 521.00 ₹
15Y -15.20 ₹ 843.00 ₹

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 24.62 ₹ 13,549.58 ₹
3Y ₹ 36000 19.56 ₹ 48,009.56 ₹
5Y ₹ 60000 -6.81 ₹ 50,400.66 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quantum Gold Fund - Etf NAV Regular Growth Quantum Gold Fund - Etf NAV Direct Growth
29-01-2025 67.4247 None
28-01-2025 66.8203 None
27-01-2025 66.8375 None
24-01-2025 67.1263 None
23-01-2025 66.8232 None
22-01-2025 66.8903 None
21-01-2025 66.3 None
20-01-2025 66.2947 None
17-01-2025 66.1787 None
16-01-2025 65.7602 None
15-01-2025 65.6784 None
14-01-2025 65.2503 None
13-01-2025 65.4798 None
10-01-2025 65.1636 None
09-01-2025 64.8975 None
08-01-2025 64.6705 None
07-01-2025 64.4742 None
06-01-2025 64.2638 None
03-01-2025 64.719 None
02-01-2025 64.1722 None
01-01-2025 63.9459 None
31-12-2024 63.5335 None
30-12-2024 63.6918 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.