Quantum Gold Savings Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹28.05 (R) +0.87% ₹28.31 (D) +0.87%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 19.44% 14.08% 16.59% 12.62% -%
LumpSum Dir. P 19.62% 14.25% 16.74% 12.77% 8.03%
SIP Reg. P 35.42% 19.55% 14.16% 14.15% -%
SIP Dir. P 35.61% 19.73% 14.32% 14.3% 12.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Savings Fund - Regular Plan Growth Option 28.05
0.2400
0.8700%
Quantum Gold Savings Fund - Direct Plan Growth Option 28.31
0.2500
0.8700%

Review Date: March 28, 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 five 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%: One return parameter of the Quantum Gold Savings Fund is in the top 25% in the category, as shown below:
      • 1M 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:
      • 3M Return %
      • 5Y Return %
    3. Below Average: Quantum Gold Savings Fund has two return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y 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 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 Savings Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has 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 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 9.24
4.18
-3.16 | 10.57 5 | 47
Yes
Yes
No
3M Return % 15.85
7.41
-1.71 | 16.63 6 | 47
Yes
Yes
No
6M Return % 18.88
17.49
-6.20 | 46.34 21 | 47
Yes
No
No
1Y Return % 19.44
25.16
-7.65 | 69.73 31 | 47
No
No
No
3Y Return % 14.08
14.95
4.84 | 43.80 17 | 35
No
No
No
5Y Return % 16.59
14.22
5.74 | 23.03 9 | 29
Yes
No
No
7Y Return % 12.62
10.88
5.71 | 15.74 8 | 26
Yes
No
No
1Y SIP Return % 35.42
29.08
-24.05 | 78.59 14 | 47
Yes
No
No
3Y SIP Return % 19.55
16.72
3.58 | 45.56 9 | 35
Yes
Yes
No
5Y SIP Return % 14.16
14.54
4.22 | 36.91 13 | 29
No
No
No
7Y SIP Return % 14.15
12.39
5.27 | 19.09 8 | 26
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 9.25 4.22 -3.14 | 10.61 5 | 47
Yes
Yes
No
3M Return % 15.89 7.51 -1.59 | 16.68 5 | 47
Yes
Yes
No
6M Return % 18.97 17.74 -5.99 | 46.48 21 | 47
Yes
No
No
1Y Return % 19.62 25.73 -7.24 | 69.75 31 | 47
No
No
No
3Y Return % 14.25 15.51 5.21 | 43.81 21 | 35
No
No
No
5Y Return % 16.74 14.78 6.53 | 23.04 12 | 29
Yes
No
No
7Y Return % 12.77 11.47 6.36 | 16.62 11 | 26
Yes
No
No
10Y Return % 8.03 9.71 7.69 | 17.07 13 | 16
No
No
Yes
1Y SIP Return % 35.61 29.63 -23.74 | 78.60 15 | 47
Yes
No
No
3Y SIP Return % 19.73 17.26 3.95 | 45.57 12 | 35
Yes
No
No
5Y SIP Return % 14.32 15.09 4.60 | 36.92 16 | 29
No
No
No
7Y SIP Return % 14.30 12.97 5.77 | 19.94 12 | 26
Yes
No
No
10Y SIP Return % 12.09 11.98 6.74 | 17.49 10 | 16
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.87 ₹ 10087.0 0.87 ₹ 10087.0
1W -0.52 ₹ 9948.0 -0.52 ₹ 9948.0
1M 9.24 ₹ 10924.0 9.25 ₹ 10925.0
3M 15.85 ₹ 11585.0 15.89 ₹ 11589.0
6M 18.88 ₹ 11888.0 18.97 ₹ 11897.0
1Y 19.44 ₹ 11944.0 19.62 ₹ 11962.0
3Y 14.08 ₹ 14846.0 14.25 ₹ 14912.0
5Y 16.59 ₹ 21543.0 16.74 ₹ 21685.0
7Y 12.62 ₹ 22979.0 12.77 ₹ 23187.0
10Y - ₹ - 8.03 ₹ 21644.0
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 35.4151 ₹ 14194.812 35.6118 ₹ 14206.5
3Y ₹ 36000 19.5527 ₹ 47976.804 19.726 ₹ 48093.336
5Y ₹ 60000 14.1638 ₹ 85568.94 14.3182 ₹ 85895.46
7Y ₹ 84000 14.1517 ₹ 139114.5 14.3021 ₹ 139863.696
10Y ₹ 120000 - ₹ - 12.0853 ₹ 225127.68
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 28.0502 28.3066
25-04-2024 27.8073 28.0613
24-04-2024 27.7616 28.0151
23-04-2024 27.5965 27.8484
22-04-2024 28.1977 28.455
19-04-2024 28.4457 28.7049
18-04-2024 28.2991 28.5568
16-04-2024 28.2903 28.5477
15-04-2024 27.9924 28.247
12-04-2024 28.2543 28.5109
09-04-2024 27.7691 28.0209
08-04-2024 27.5079 27.7573
05-04-2024 26.9446 27.1886
04-04-2024 27.0182 27.2627
03-04-2024 26.8853 27.1284
02-04-2024 26.7074 26.9488
01-04-2024 26.5795 26.8197
28-03-2024 25.8195 26.0524
27-03-2024 25.6774 25.909
26-03-2024 25.6592 25.8905
22-03-2024 25.5451 25.7749
21-03-2024 25.8298 26.0621
20-03-2024 25.4031 25.6314
19-03-2024 25.339 25.5666
18-03-2024 25.3162 25.5435
15-03-2024 25.4636 25.6919
14-03-2024 25.45 25.6781
13-03-2024 25.3032 25.5299
12-03-2024 25.5053 25.7337
11-03-2024 25.5238 25.7523
07-03-2024 25.272 25.4978
06-03-2024 24.992 25.2152
05-03-2024 24.8911 25.1133
04-03-2024 24.5513 24.7703
01-03-2024 24.1294 24.3443
29-02-2024 24.102 24.3166
28-02-2024 24.0424 24.2564
27-02-2024 24.1115 24.326
26-02-2024 24.0887 24.3029
23-02-2024 23.9697 24.1825
22-02-2024 24.0892 24.303
21-02-2024 24.0573 24.2707
20-02-2024 24.0344 24.2476
19-02-2024 24.0392 24.2522
16-02-2024 23.9158 24.1274
15-02-2024 23.8425 24.0534
14-02-2024 23.8059 24.0164
13-02-2024 24.1458 24.3592
12-02-2024 24.1322 24.3454
09-02-2024 24.2152 24.4289
08-02-2024 24.2661 24.48
07-02-2024 24.2937 24.5079
06-02-2024 24.193 24.4061
05-02-2024 24.1977 24.4107
02-02-2024 24.492 24.7074
01-02-2024 24.4922 24.7074
31-01-2024 24.3545 24.5685
30-01-2024 24.2812 24.4944
29-01-2024 24.2125 24.425
25-01-2024 24.1122 24.3234
24-01-2024 24.1904 24.4022
23-01-2024 24.1951 24.4068
19-01-2024 24.1543 24.3653
18-01-2024 23.9984 24.2079
17-01-2024 24.0995 24.3098
16-01-2024 24.2603 24.4719
15-01-2024 24.3386 24.5508
12-01-2024 24.2058 24.4165
11-01-2024 24.1554 24.3656
10-01-2024 24.1923 24.4027
09-01-2024 24.2429 24.4537
08-01-2024 24.1605 24.3704
05-01-2024 24.3079 24.5188
04-01-2024 24.3539 24.5651
03-01-2024 24.4781 24.6903
02-01-2024 24.6529 24.8665
01-01-2024 24.5014 24.7136
29-12-2023 24.5438 24.756
28-12-2023 24.622 24.8349
27-12-2023 24.5257 24.7376
26-12-2023 24.4524 24.6635
22-12-2023 24.3273 24.537
21-12-2023 24.1759 24.3842
20-12-2023 24.1531 24.3611
19-12-2023 24.043 24.2499
18-12-2023 24.0018 24.2083
15-12-2023 24.1354 24.3427
14-12-2023 24.1355 24.3428
13-12-2023 23.704 23.9074
12-12-2023 23.7041 23.9074
11-12-2023 23.7915 23.9955
08-12-2023 24.2282 24.4356
07-12-2023 24.2467 24.4542
06-12-2023 24.1687 24.3755
05-12-2023 24.2194 24.4265
04-12-2023 24.5778 24.7879
01-12-2023 24.3349 24.5425
30-11-2023 24.3029 24.5101
29-11-2023 24.2708 24.4777
28-11-2023 23.9217 24.1255
24-11-2023 23.8395 24.0423
23-11-2023 23.7661 23.9681
22-11-2023 23.8535 24.0562
21-11-2023 23.7343 23.9358
20-11-2023 23.6242 23.8247
17-11-2023 23.6843 23.885
16-11-2023 23.5053 23.7044
15-11-2023 23.5377 23.7369
13-11-2023 23.2854 23.4823
10-11-2023 23.4649 23.6631
09-11-2023 23.2905 23.4871
08-11-2023 23.5111 23.7095
07-11-2023 23.4883 23.6864
06-11-2023 23.663 23.8624
03-11-2023 23.6818 23.8811
02-11-2023 23.7049 23.9043
01-11-2023 23.6682 23.8672
31-10-2023 23.7878 23.9877
30-10-2023 23.7559 23.9554
27-10-2023 23.5955 23.7934
26-10-2023 23.6829 23.8814
25-10-2023 23.4993 23.6962
23-10-2023 23.5869 23.7843
20-10-2023 23.5413 23.7381
19-10-2023 23.2602 23.4545
18-10-2023 23.1685 23.3619
17-10-2023 22.9803 23.1721
16-10-2023 22.9667 23.1583
13-10-2023 22.6226 22.811
12-10-2023 22.563 22.7509
11-10-2023 22.4897 22.6769
10-10-2023 22.375 22.5611
09-10-2023 22.3476 22.5334
06-10-2023 22.1276 22.3113
05-10-2023 22.0543 22.2373
04-10-2023 22.1188 22.3022
03-10-2023 22.317 22.502
29-09-2023 22.5105 22.6967
27-09-2023 22.7405 22.9284
26-09-2023 22.8784 23.0673
25-09-2023 22.975 23.1647
22-09-2023 22.9708 23.1601
21-09-2023 22.9894 23.1788
20-09-2023 23.063 23.2529
18-09-2023 23.0679 23.2577
15-09-2023 22.9075 23.0957
14-09-2023 22.8066 22.9939
13-09-2023 22.8206 23.0078
12-09-2023 22.8758 23.0634
11-09-2023 22.9541 23.1423
08-09-2023 22.9775 23.1656
07-09-2023 22.973 23.161
06-09-2023 22.9915 23.1795
05-09-2023 23.0103 23.1984
04-09-2023 23.098 23.2867
01-09-2023 23.1214 23.31
31-08-2023 23.0847 23.2729
30-08-2023 23.0573 23.2452
29-08-2023 22.9104 23.097
28-08-2023 22.8416 23.0275
25-08-2023 22.865 23.0508
24-08-2023 22.8835 23.0694
23-08-2023 22.7872 22.9722
22-08-2023 22.8287 23.0139
21-08-2023 22.7231 22.9074
18-08-2023 22.7603 22.9446
17-08-2023 22.788 22.9725
16-08-2023 22.926 23.1115
14-08-2023 22.9079 23.093
11-08-2023 22.9405 23.1256
10-08-2023 22.9727 23.158
09-08-2023 23.0556 23.2415
08-08-2023 23.1386 23.3251
07-08-2023 23.093 23.2789
04-08-2023 23.0888 23.2744
03-08-2023 23.1119 23.2977
02-08-2023 23.1718 23.358
01-08-2023 23.1995 23.3858
31-07-2023 23.1768 23.3626
28-07-2023 23.1451 23.3304
27-07-2023 23.3015 23.488
26-07-2023 23.2465 23.4324
25-07-2023 23.1363 23.3213
24-07-2023 23.1548 23.3399
21-07-2023 23.1737 23.3585
20-07-2023 23.3439 23.53
19-07-2023 23.2981 23.4838
18-07-2023 23.1282 23.3124
17-07-2023 23.1007 23.2846
14-07-2023 23.1287 23.3125
13-07-2023 23.115 23.2986
12-07-2023 22.9497 23.1319
11-07-2023 22.9636 23.1459
10-07-2023 22.8994 23.081
07-07-2023 22.8814 23.0627
06-07-2023 22.8264 23.0071
05-07-2023 22.8726 23.0535
04-07-2023 22.8359 23.0165
03-07-2023 22.6798 22.8591
30-06-2023 22.5699 22.748
28-06-2023 22.685 22.8639
27-06-2023 22.8001 22.9797
26-06-2023 22.8416 23.0214
23-06-2023 22.75 22.9289
22-06-2023 22.8421 23.0216
21-06-2023 22.9342 23.1143
20-06-2023 23.1181 23.2996
19-06-2023 23.1274 23.3089
16-06-2023 23.1922 23.3738
15-06-2023 22.981 23.1609
14-06-2023 23.1558 23.337
13-06-2023 23.3077 23.49
12-06-2023 23.317 23.4993
09-06-2023 23.3174 23.4994
08-06-2023 23.2348 23.4161
07-06-2023 23.3499 23.5319
06-06-2023 23.4006 23.5829
05-06-2023 23.2352 23.4162
02-06-2023 23.4978 23.6805
01-06-2023 23.36 23.5415
31-05-2023 23.4337 23.6157
30-05-2023 23.4016 23.5833
29-05-2023 23.3788 23.5602
26-05-2023 23.4573 23.639
25-05-2023 23.5632 23.7456
24-05-2023 23.6736 23.8568
23-05-2023 23.5405 23.7225
22-05-2023 23.7613 23.9449
19-05-2023 23.5364 23.718
18-05-2023 23.5917 23.7736
17-05-2023 23.624 23.8061
16-05-2023 23.8264 24.01
15-05-2023 23.9277 24.112
12-05-2023 23.7627 23.9454
11-05-2023 23.9651 24.1493
10-05-2023 23.9882 24.1725
09-05-2023 23.97 24.154
08-05-2023 23.8828 24.066
05-05-2023 24.0162 24.2002
04-05-2023 23.9705 24.154
03-05-2023 23.8238 24.0061
02-05-2023 23.4975 23.6772
28-04-2023 23.4843 23.6635
27-04-2023 23.5718 23.7515
26-04-2023 23.5719 23.7516

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 in units of Quantum Gold Fund Replicating / Tracking Gold an Exchange Traded Fund. The performance of the Scheme may dier from that of Quantum Gold Fund and the domestic prices of gold due to expenses and certain other factors. There can be no assurance 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.