Quantum Gold Savings Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 08-01-2025
NAV ₹29.72(R) +0.53% ₹30.02(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.0% 16.4% 12.28% 13.51% -%
LumpSum (D) 23.19% 16.57% 12.44% 13.66% 9.91%
SIP (R) 18.12% 17.15% 13.36% 13.78% -%
SIP (D) 18.31% 17.32% 13.52% 13.94% 12.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.41 1.05 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.32% -11.43% -4.36% - 7.2%

No data available

NAV Date: 08-01-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Savings Fund - Regular Plan Growth Option 29.72
0.1600
0.5300%
Quantum Gold Savings Fund - Direct Plan Growth Option 30.02
0.1600
0.5300%

Review Date: 08-01-2025

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%: The Quantum Gold Savings Fund has five return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y 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: One return parameter of the fund is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Quantum Gold Savings Fund, we have analyzed two 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 Savings Fund 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 Savings Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Quantum Gold Savings Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.32 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.2 %.
  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 Savings Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Quantum Gold Savings Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Quantum Gold Savings Fund has a Sterling Ratio of 1.05 compared to the category average of 0.76.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Quantum Gold Savings Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Quantum Gold Savings Fund has a Sharpe Ratio of 0.68 compared to the category average of 0.48.
      • Sortino Ratio: Quantum Gold Savings Fund has a Sortino Ratio of 0.41 compared to the category average of 0.28.
    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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1Y Return % of FoF Domestic1Y Return %Fund Namewww.bmsmoney.com

Return data last Updated On : Jan. 8, 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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Return data last Updated On : Jan. 8, 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 0.53 ₹ 10,053.00 0.53 ₹ 10,053.00
1W 1.18 ₹ 10,118.00 1.18 ₹ 10,118.00
1M 1.42 ₹ 10,142.00 1.44 ₹ 10,144.00
3M 2.48 ₹ 10,248.00 2.52 ₹ 10,252.00
6M 5.55 ₹ 10,555.00 5.63 ₹ 10,563.00
1Y 23.00 ₹ 12,300.00 23.19 ₹ 12,319.00
3Y 16.40 ₹ 15,770.00 16.57 ₹ 15,842.00
5Y 12.28 ₹ 17,848.00 12.44 ₹ 17,970.00
7Y 13.51 ₹ 24,282.00 13.66 ₹ 24,507.00
10Y 9.91 ₹ 25,729.00
15Y

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 18.13 ₹ 13,150.45 18.31 ₹ 13,161.86
3Y ₹ 36000 17.15 ₹ 46,401.05 17.32 ₹ 46,517.40
5Y ₹ 60000 13.36 ₹ 83,919.60 13.52 ₹ 84,255.12
7Y ₹ 84000 13.78 ₹ 137,342.77 13.94 ₹ 138,114.23
10Y ₹ 120000 12.34 ₹ 228,262.68
15Y ₹ 180000


Date Quantum Gold Savings Fund NAV Regular Growth Quantum Gold Savings Fund NAV Direct Growth
08-01-2025 29.7177 30.0219
07-01-2025 29.5622 29.8647
06-01-2025 29.5078 29.8096
03-01-2025 29.6732 29.9763
02-01-2025 29.5223 29.8237
01-01-2025 29.3715 29.6712
31-12-2024 29.2252 29.5232
30-12-2024 29.2025 29.5002
27-12-2024 29.3038 29.6021
26-12-2024 29.2261 29.5235
24-12-2024 29.08 29.3756
23-12-2024 29.1947 29.4913
20-12-2024 28.8975 29.1906
19-12-2024 29.1039 29.3989
18-12-2024 29.3745 29.6721
17-12-2024 29.251 29.5472
16-12-2024 29.3931 29.6906
13-12-2024 29.5172 29.8156
12-12-2024 29.9046 30.2067
11-12-2024 29.7123 30.0124
10-12-2024 29.5339 29.832
09-12-2024 29.3003 29.5959

Fund Launch Date: 28/Apr/2011
Fund Category: FoF Domestic
Investment Objective: The investment objective of the Scheme is to provide capital appreciation by predominantly investing inunits of Quantum Gold Fund Replicating / Tracking Gold an Exchange Traded Fund. The performance of the Scheme may dierfrom that of Quantum Gold Fund and the domestic prices of gold due to expenses and certain other factors. There can be noassurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An Open Ended Fund of Fund Scheme Investing in Quantum Gold Fund
Fund Benchmark: Domestic Price of Physical Gold
Source: Fund FactSheet

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