Quantum Gold Savings Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹29.08(R) +1.39% ₹29.37(D) +1.39%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.11% 14.15% 13.31% 13.01% -%
LumpSum (D) 23.3% 14.32% 13.46% 13.16% 9.73%
SIP (R) 2.17% 15.25% 12.79% 13.5% -%
SIP (D) 2.33% 15.42% 12.95% 13.66% 11.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.57 1.21 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.85% -9.55% -4.3% - 6.81%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Savings Fund - Regular Plan Growth Option 29.08
0.4000
1.3900%
Quantum Gold Savings Fund - Direct Plan Growth Option 29.37
0.4000
1.3900%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Quantum Gold Savings Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The Quantum Gold Savings Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Quantum Gold Savings Fund has three return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 6M Return %
      • 1M 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 10.85 %.
      • 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 6.81 %.
  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 three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Quantum Gold Savings Fund has a Sharpe Ratio of 0.91 compared to the category average of 0.53.
      • Sterling Ratio: Quantum Gold Savings Fund has a Sterling Ratio of 1.21 compared to the category average of 0.8.
      • Sortino Ratio: Quantum Gold Savings Fund has a Sortino Ratio of 0.57 compared to the category average of 0.31.
    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 % -3.19
-2.73
-7.91 | 12.93 46 | 78 Average
3M Return % 5.60
1.76
-8.51 | 36.76 16 | 71 Very Good
6M Return % 1.41
4.18
-2.98 | 25.87 58 | 75 Poor
1Y Return % 23.11
21.69
7.30 | 60.13 31 | 73 Good
3Y Return % 14.15
12.08
3.42 | 33.26 13 | 55 Very Good
5Y Return % 13.31
13.66
6.14 | 25.29 21 | 37 Average
7Y Return % 13.01
11.10
5.88 | 17.00 7 | 33 Very Good
1Y SIP Return % 2.17
-11.36
-37.53 | 45.92 10 | 64 Very Good
3Y SIP Return % 15.25
13.20
1.40 | 34.19 17 | 48 Good
5Y SIP Return % 12.79
12.47
2.61 | 32.60 12 | 31 Good
7Y SIP Return % 13.50
11.01
3.85 | 18.94 6 | 28 Very Good
Standard Deviation 10.85
8.84
1.13 | 25.88 39 | 57 Average
Semi Deviation 6.81
6.15
0.85 | 18.22 37 | 57 Average
Max Drawdown % -4.30
-7.37
-37.24 | -0.27 23 | 57 Good
VaR 1 Y % -9.55
-9.90
-35.92 | -0.04 32 | 57 Average
Average Drawdown % -2.94
-3.28
-12.35 | -0.25 34 | 57 Average
Sharpe Ratio 0.91
0.53
-0.92 | 1.66 14 | 57 Very Good
Sterling Ratio 1.21
0.80
0.09 | 2.07 6 | 57 Very Good
Sortino Ratio 0.57
0.31
-0.30 | 1.03 8 | 57 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.17 -2.69 -7.88 | 12.96 47 | 78
3M Return % 5.64 1.87 -8.40 | 36.91 16 | 71
6M Return % 1.49 4.41 -2.73 | 26.15 59 | 75
1Y Return % 23.30 22.22 7.41 | 60.76 32 | 73
3Y Return % 14.32 12.63 4.18 | 33.27 19 | 55
5Y Return % 13.46 14.26 6.57 | 25.32 25 | 37
7Y Return % 13.16 11.70 6.57 | 17.85 13 | 33
10Y Return % 9.73 10.53 7.06 | 15.02 21 | 31
1Y SIP Return % 2.33 -10.98 -37.53 | 46.54 10 | 64
3Y SIP Return % 15.42 13.71 1.40 | 34.21 21 | 48
5Y SIP Return % 12.95 13.00 3.01 | 32.61 15 | 31
7Y SIP Return % 13.66 11.57 4.29 | 19.81 9 | 28
10Y SIP Return % 11.88 10.77 5.23 | 17.01 12 | 27
Standard Deviation 10.85 8.84 1.13 | 25.88 39 | 57
Semi Deviation 6.81 6.15 0.85 | 18.22 37 | 57
Max Drawdown % -4.30 -7.37 -37.24 | -0.27 23 | 57
VaR 1 Y % -9.55 -9.90 -35.92 | -0.04 32 | 57
Average Drawdown % -2.94 -3.28 -12.35 | -0.25 34 | 57
Sharpe Ratio 0.91 0.53 -0.92 | 1.66 14 | 57
Sterling Ratio 1.21 0.80 0.09 | 2.07 6 | 57
Sortino Ratio 0.57 0.31 -0.30 | 1.03 8 | 57
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.39 ₹ 10,139.00 1.39 ₹ 10,139.00
1W 1.41 ₹ 10,141.00 1.41 ₹ 10,141.00
1M -3.19 ₹ 9,681.00 -3.17 ₹ 9,683.00
3M 5.60 ₹ 10,560.00 5.64 ₹ 10,564.00
6M 1.41 ₹ 10,141.00 1.49 ₹ 10,149.00
1Y 23.11 ₹ 12,311.00 23.30 ₹ 12,330.00
3Y 14.15 ₹ 14,875.00 14.32 ₹ 14,942.00
5Y 13.31 ₹ 18,680.00 13.46 ₹ 18,806.00
7Y 13.01 ₹ 23,545.00 13.16 ₹ 23,761.00
10Y ₹ 9.73 ₹ 25,317.00
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 2.17 ₹ 12,141.05 2.33 ₹ 12,151.44
3Y ₹ 36000 15.25 ₹ 45,156.42 15.42 ₹ 45,269.96
5Y ₹ 60000 12.79 ₹ 82,733.88 12.95 ₹ 83,065.14
7Y ₹ 84000 13.50 ₹ 135,955.34 13.66 ₹ 136,716.72
10Y ₹ 120000 ₹ 11.88 ₹ 222,776.04
15Y ₹ 180000 ₹ ₹


Date Quantum Gold Savings Fund NAV Regular Growth Quantum Gold Savings Fund NAV Direct Growth
19-11-2024 29.0841 29.3749
18-11-2024 28.6853 28.972
14-11-2024 28.2116 28.4931
13-11-2024 28.8583 29.1461
12-11-2024 28.6797 28.9656
11-11-2024 29.4813 29.7751
08-11-2024 29.7111 30.0068
07-11-2024 29.4087 29.7013
06-11-2024 29.9914 30.2897
05-11-2024 30.1521 30.4519
04-11-2024 30.1432 30.4427
31-10-2024 30.5565 30.8596
30-10-2024 30.5935 30.8969
29-10-2024 30.2503 30.5501
28-10-2024 30.0214 30.3188
25-10-2024 29.8982 30.1941
24-10-2024 30.0314 30.3284
23-10-2024 30.2194 30.5182
22-10-2024 30.0135 30.3101
21-10-2024 30.0413 30.338

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.