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Quantum Gold Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 1664.365 -0.44%
    (as on 18th November, 2019)
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 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9969.10 -0.31% - -0.36% 59/94
1 Month 18-Oct-19 9857.80 -1.42% - 1.48% 89/93
3 Month 16-Aug-19 9708.20 -2.92% - 6.21% 86/87
6 Month 17-May-19 11790.30 17.90% - 6.97% 9/84
YTD 01-Jan-19 11872.50 18.73% - 4.36% 10/83
1 Year 16-Nov-18 12148.00 21.48% 21.35% 11.66% 10/75
2 Year 17-Nov-17 12598.70 25.99% 12.23% 7.44% 11/70
3 Year 18-Nov-16 12467.60 24.68% 7.63% 12.47% 56/65
5 Year 18-Nov-14 13571.30 35.71% 6.29% 7.22% 38/45
10 Year 18-Nov-09 19689.30 96.89% 7.01% 8.85% 21/22
Since Inception 22-Feb-08 28073.00 180.73% 9.19% 9.79% 49/86

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 13413.95 11.78 % 22.38 %
2 Year 17-Nov-17 24000 28189.18 17.45 % 16.27 %
3 Year 18-Nov-16 36000 43377.35 20.49 % 12.47 %
5 Year 18-Nov-14 60000 74492.82 24.15 % 8.58 %
10 Year 18-Nov-09 120000 160398.02 33.67 % 5.66 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 4.69%  |   Category average turnover ratio is 17.69%  
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 99.76%
TREPS TREPS 0.14%
Net Receivables Net Receivables 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    10.64vs8.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.22vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.17vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Gold ETF NA 135.76 -1.37 -2.36 18.41 21.86 6.93
Invesco India Gold Exchange Traded Fund NA 36.03 -1.38 -2.77 18.19 21.72 7.75
IDBI Gold Exchange Traded Fund NA 67.43 -1.31 -2.60 17.87 21.68 8.23
Kotak Gold ETF NA 483.65 -1.38 -2.85 18.08 21.60 7.69
Aditya Birla Sun Life Gold ETF NA 95.97 -1.26 -2.74 18.10 21.59 7.69
SBI - ETF Gold NA 788.68 -1.38 -2.81 18.10 21.56 7.59
ICICI Prudential Gold ETF NA 147.65 -1.39 -2.80 18.03 21.53 7.43
UTI Gold Exchange Traded Fund NA 470.26 -1.43 -2.91 17.95 21.49 7.86
Nippon India ETF Gold BeES NA 2748.95 -1.16 -2.62 18.28 21.44 7.75
HDFC Gold Exchange Traded Fund NA 614.64 -1.53 -3.17 17.53 20.95 7.86

More Funds from Quantum Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , and 8 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 NA 929.97 1.91 1.91 -2.08 -1.01 0.00
Quantum Liquid Fund - Growth 5 326.66 0.40 1.29 2.86 6.27 0.00
Quantum Tax Saving Fund - Growth NA 78.09 1.89 1.83 -2.14 -1.04 0.00
Quantum Gold Fund NA 65.49 -1.42 -2.92 17.90 21.35 7.63
Quantum Dynamic Bond Fund - Growth 4 60.04 0.83 1.22 6.50 11.17 6.55
Quantum Equity Fund of Funds - Growth NA 43.98 4.34 8.25 7.25 8.91 0.00
Quantum Gold Savings Fund NA 18.40 -0.97 1.51 18.30 21.28 0.00
Quantum Multi Asset Fund - Growth NA 17.20 1.31 2.07 4.40 7.37 0.00
Quantum India ESG Equity Fund - Regular Plan - Growth NA 13.09 1.26 7.06 0.00 0.00 0.00
Quantum Nifty ETF NA 6.00 1.98 7.79 5.16 12.55 12.19

Forum

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