Quantum Gold Fund - Etf

Review Date: 07-03-2025

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%: Four return parameters of the Quantum Gold Fund - ETF are in the top 25% in the category, as shown below:
      
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y 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: Quantum Gold Fund - ETF has two return parameters that are below average in the category, which are listed below:
      
      • 3Y 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.

Date	Quantum Gold Fund - Etf NAV Regular Growth	Quantum Gold Fund - Etf NAV Direct Growth
07-03-2025	71.6733	None
06-03-2025	71.9383	None
05-03-2025	71.9769	None
04-03-2025	71.4544	None
03-03-2025	70.8611	None
28-02-2025	70.9478	None
27-02-2025	71.4221	None
25-02-2025	72.0779	None
24-02-2025	71.9409	None
21-02-2025	71.686	None
20-02-2025	72.1362	None
19-02-2025	71.961	None
18-02-2025	71.4532	None
17-02-2025	70.9314	None
14-02-2025	71.8019	None
13-02-2025	71.4635	None
12-02-2025	70.9987	None
11-02-2025	71.4258	None
10-02-2025	71.2099	None
07-02-2025	70.5004	None