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: 20-12-2024
NAV ₹63.18(R) -0.26% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.87% 14.72% -48.05% -34.97% -25.82%
LumpSum (D)
SIP (R) -33.43% 10.64% -12.97% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Fund 63.18
-0.1600
-0.2600%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at 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:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The Quantum Gold Fund - ETF has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3Y Return %
    3. Below Average: Quantum Gold Fund - ETF has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 5Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 % -1.37
-1.58
-1.93 | -1.08 4 | 17 Very Good
3M Return % 2.05
1.95
1.71 | 2.26 4 | 16 Very Good
6M Return % 4.18
4.52
4.18 | 4.97 17 | 17 Poor
1Y Return % 19.87
19.88
19.32 | 20.21 9 | 15 Average
3Y Return % 14.72
5.82
-75.30 | 14.99 8 | 10 Average
5Y Return % -48.05
-37.71
-54.80 | 13.91 4 | 10 Good
7Y Return % -34.97
-30.35
-41.13 | 14.00 4 | 10 Good
10Y Return % -25.82
-25.70
-30.88 | 9.89 2 | 9 Very Good
15Y Return % -15.78
-18.60
-19.56 | -15.78 1 | 4 Very Good
1Y SIP Return % -33.43
-33.54
-33.72 | -33.27 3 | 14 Very Good
3Y SIP Return % 10.64
10.48
8.08 | 11.04 7 | 9 Average
5Y SIP Return % -12.97
0.79
-13.30 | 11.51 7 | 8 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.26 ₹ 9,974.00 ₹
1W -2.37 ₹ 9,763.00 ₹
1M -1.37 ₹ 9,863.00 ₹
3M 2.05 ₹ 10,205.00 ₹
6M 4.18 ₹ 10,418.00 ₹
1Y 19.87 ₹ 11,987.00 ₹
3Y 14.72 ₹ 15,099.00 ₹
5Y -48.05 ₹ 378.00 ₹
7Y -34.97 ₹ 492.00 ₹
10Y -25.82 ₹ 504.00 ₹
15Y -15.78 ₹ 761.00 ₹

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 -33.43 ₹ 9,693.70 ₹
3Y ₹ 36000 10.64 ₹ 42,241.39 ₹
5Y ₹ 60000 -12.97 ₹ 42,987.96 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quantum Gold Fund - Etf NAV Regular Growth Quantum Gold Fund - Etf NAV Direct Growth
20-12-2024 63.1753 None
19-12-2024 63.3387 None
18-12-2024 64.0189 None
17-12-2024 64.0385 None
16-12-2024 64.0547 None
13-12-2024 64.7079 None
12-12-2024 65.4644 None
11-12-2024 65.0837 None
10-12-2024 64.4885 None
09-12-2024 63.811 None
06-12-2024 63.673 None
05-12-2024 63.922 None
04-12-2024 63.8793 None
03-12-2024 63.8964 None
02-12-2024 63.5119 None
29-11-2024 64.1015 None
28-11-2024 63.5366 None
27-11-2024 63.7367 None
26-11-2024 63.0694 None
25-11-2024 64.111 None
22-11-2024 64.7599 None
21-11-2024 64.0509 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.