Quantum Gold Savings Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹32.95(R) +0.35% ₹33.3(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 30.39% 15.95% 13.25% 14.6% -%
Direct 30.59% 16.13% 13.41% 14.75% 11.3%
Benchmark
SIP (XIRR) Regular 32.08% 22.69% 16.8% 15.64% -%
Direct 32.29% 22.88% 16.97% 15.8% 13.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.5 1.17 18.07% -0.62
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.63% -11.43% -4.36% -0.15 7.37%

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Savings Fund - Regular Plan Growth Option 32.95
0.1100
0.3500%
Quantum Gold Savings Fund - Direct Plan Growth Option 33.3
0.1200
0.3500%

Review Date: 07-03-2025

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%: Three return parameters of the Quantum Gold Savings Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Quantum Gold Savings Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3Y Return %
    3. Below Average: Quantum Gold Savings Fund has one return parameter that is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 11.63 %.
      • 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 7.37 %.
  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 four risk-adjusted performance parameters of the fund.
    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 0.81 compared to the category average of 0.47.
      • Sterling Ratio: Quantum Gold Savings Fund has a Sterling Ratio of 1.17 compared to the category average of 0.68.
      • Sortino Ratio: Quantum Gold Savings Fund has a Sortino Ratio of 0.5 compared to the category average of 0.26.
    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: Quantum Gold Savings Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Quantum Gold Savings Fund has a Treynor Ratio of -0.62 compared to the category average of -0.04.


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.


Date Quantum Gold Savings Fund NAV Regular Growth Quantum Gold Savings Fund NAV Direct Growth
07-03-2025 32.9516 33.2984
06-03-2025 32.8374 33.1829
05-03-2025 33.0069 33.3541
04-03-2025 33.0438 33.3912
03-03-2025 32.5768 32.9191
28-02-2025 32.417 32.7571
27-02-2025 32.7744 33.1181
25-02-2025 33.196 33.5437
24-02-2025 33.1229 33.4698
21-02-2025 32.9126 33.2568
20-02-2025 33.0777 33.4234
19-02-2025 33.1788 33.5254
18-02-2025 32.8493 33.1923
17-02-2025 32.6893 33.0305
14-02-2025 32.9739 33.3175
13-02-2025 32.7999 33.1416
12-02-2025 32.6213 32.961
11-02-2025 32.8413 33.1831
10-02-2025 33.0705 33.4145
07-02-2025 32.636 32.975

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.