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Quantum Gold Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 1986.5033 -0.69%
    (as on 13th April, 2021)
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 13th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Apr-21 10170.20 1.70% - -0.90% 11/144
1 Month 12-Mar-21 10387.60 3.88% - -2.19% 15/136
3 Month 13-Jan-21 9295.30 -7.05% - -0.34% 130/131
6 Month 13-Oct-20 8957.50 -10.42% - 21.10% 122/123
YTD 01-Jan-21 9132.20 -8.68% - 3.68% 130/131
1 Year 13-Apr-20 9772.90 -2.27% -2.27% 53.28% 114/114
2 Year 12-Apr-19 14147.80 41.48% 18.89% 12.84% 12/96
3 Year 13-Apr-18 14379.50 43.80% 12.86% 10.85% 22/84
5 Year 13-Apr-16 14669.80 46.70% 7.96% 12.54% 62/68
10 Year 13-Apr-11 19439.80 94.40% 6.87% 10.03% 47/51
Since Inception 22-Feb-08 33506.60 235.07% 9.63% 12.99% 83/128

SIP Returns (NAV as on 13th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Apr-20 12000 11267.65 -6.1 % -11.13 %
2 Year 12-Apr-19 24000 25948.5 8.12 % 7.7 %
3 Year 13-Apr-18 36000 43108.11 19.74 % 12.05 %
5 Year 13-Apr-16 60000 78588.45 30.98 % 10.73 %
10 Year 13-Apr-11 120000 170810.28 42.34 % 6.86 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Name Type of Instrument Weight (%)
Gold 98.69%
Net Receivables Net Receivables 1.21%
TREPS TREPS 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    13.76vs11.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -5.88vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 121.66 -3.50 9.44 38.72 102.06 0.00
Nippon India ETF Nifty Midcap 150 NA 316.02 -2.80 6.81 38.26 88.80 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 -2.64 5.95 38.84 88.49 6.66
ICICI Prudential Midcap 150 ETF NA 65.87 -2.82 6.88 38.08 87.06 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 -3.01 6.57 36.91 85.22 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 -1.34 3.74 34.92 73.77 8.78
ICICI Prudential Midcap Select ETF NA 24.83 -3.86 0.63 31.61 71.40 5.11
ICICI Prudential S&P BSE 500 ETF NA 49.95 -3.15 1.58 25.85 67.40 0.00
ICICI Prudential NV20 ETF NA 12.88 0.44 2.15 26.64 66.75 17.62
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 3202.91 9.41 9.88 17.07 65.11 33.50

More Funds from Quantum Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 3 * , 1 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 3 851.63 -2.96 0.22 25.93 66.15 7.48
Quantum Liquid Fund - Growth 5 567.89 0.26 0.74 1.46 3.05 5.04
Quantum Gold Fund NA 121.05 3.88 -7.05 -10.43 -2.27 12.86
Quantum Gold Fund NA 121.05 0.00 0.00 0.00 0.00 0.00
Quantum Tax Saving Fund - Growth 2 89.11 -2.77 0.40 25.86 65.46 7.59
Quantum Dynamic Bond Fund - Growth 3 76.84 1.51 0.48 1.36 7.05 8.18
Quantum Equity Fund of Funds - Growth NA 62.10 -3.10 0.95 22.76 55.98 8.30
Quantum Gold Savings Fund NA 59.31 5.27 -6.11 -9.60 -3.76 13.12
Quantum India ESG Equity Fund - Regular Plan - Growth NA 37.75 -1.85 2.29 27.74 71.09 0.00
Quantum Multi Asset Fund of Funds - Growth NA 32.55 0.16 -0.52 5.84 19.77 8.39

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