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Quantum Gold Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 2103.9583 -0.77%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 9641.00 -3.59% - 0.89% 133/134
1 Month 27-Oct-20 9532.90 -4.67% - 8.68% 130/131
3 Month 27-Aug-20 9239.80 -7.60% - 10.09% 124/125
6 Month 27-May-20 10279.50 2.79% - 34.16% 117/121
YTD 01-Jan-20 12191.10 21.91% - 8.68% 10/116
1 Year 27-Nov-19 12672.80 26.73% 26.65% 9.50% 11/114
2 Year 27-Nov-18 15430.50 54.30% 24.18% 11.35% 11/92
3 Year 27-Nov-17 15843.20 58.43% 16.56% 7.90% 12/87
5 Year 27-Nov-15 17995.10 79.95% 12.45% 10.74% 13/68
10 Year 26-Nov-10 21269.60 112.70% 7.83% 8.86% 40/47
Since Inception 22-Feb-08 35487.70 254.88% 10.42% 11.02% 60/119

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12709.8 5.91 % 11.06 %
2 Year 27-Nov-18 24000 29550.52 23.13 % 21.33 %
3 Year 27-Nov-17 36000 48141.51 33.73 % 19.76 %
5 Year 27-Nov-15 60000 86188.86 43.65 % 14.44 %
10 Year 26-Nov-10 120000 185671.58 54.73 % 8.45 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 21.39%  |   Category average turnover ratio is 23.60%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Name Type of Instrument Weight (%)
Gold 98.97%
Net Receivables Net Receivables 0.90%
TREPS TREPS 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    13.11vs12.27
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.1vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -8.54vs-0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1939.95 5.46 1.04 26.41 49.74 29.04
Nippon India ETF Gold BeES NA 5285.33 -4.16 -6.79 3.80 27.80 16.92
Aditya Birla Sun Life Gold ETF NA 258.43 -4.61 -7.47 2.62 27.24 16.81
Invesco India Gold Exchange Traded Fund NA 73.39 -4.62 -7.45 3.06 27.19 16.87
SBI - ETF Gold NA 1820.57 -4.63 -7.48 3.04 27.06 16.70
Kotak Gold ETF Fund NA 1513.95 -4.61 -7.47 3.02 26.97 16.78
HDFC Gold Exchange Traded Fund NA 2003.78 -4.62 -7.47 3.00 26.92 16.46
Axis Gold ETF Fund NA 323.29 -4.58 -7.36 3.13 26.67 16.85
UTI Gold Exchange Traded Fund NA 595.21 -4.74 -7.73 2.74 26.46 16.64
IDBI Gold Exchange Traded Fund NA 92.64 -4.64 -7.48 2.85 26.35 16.83

More Funds from Quantum Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Long Term Equity Value Fund - Growth 2 720.59 10.39 14.03 41.09 6.95 2.25
Quantum Liquid Fund - Growth 5 510.48 0.27 0.77 1.52 3.77 5.47
Quantum Gold Fund NA 130.94 0.00 0.00 0.00 0.00 0.00
Quantum Gold Fund NA 130.94 -4.67 -7.60 2.79 26.65 16.56
Quantum Dynamic Bond Fund - Growth 4 71.22 0.29 2.78 3.12 9.77 7.81
Quantum Tax Saving Fund - Growth 2 70.87 10.26 13.88 40.23 7.32 2.30
Quantum Gold Savings Fund NA 64.74 -3.91 -5.10 4.77 27.76 16.94
Quantum Equity Fund of Funds - Growth NA 49.28 8.84 10.22 35.49 7.19 3.71
Quantum Multi Asset Fund of Funds - Growth NA 23.95 2.54 3.54 14.36 11.49 7.71
Quantum India ESG Equity Fund - Regular Plan - Growth NA 21.31 9.67 13.47 42.19 18.15 0.00

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