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Quantum Gold Savings Fund - Direct Plan

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 20.64 -0.34%
    (as on 23rd October, 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10056.80 0.57% - 0.66% 40/72
1 Month 23-Sep-20 10151.50 1.52% - 3.17% 55/71
3 Month 23-Jul-20 10027.30 0.27% - 2.51% 56/71
6 Month 23-Apr-20 10511.10 5.11% - 14.15% 58/71
YTD 01-Jan-20 12982.90 29.83% - 7.33% 12/69
1 Year 23-Oct-19 13167.40 31.67% 31.57% 12.41% 11/69
2 Year 23-Oct-18 15637.00 56.37% 25.01% 10.07% 11/66
3 Year 23-Oct-17 16748.20 67.48% 18.74% 7.95% 12/65
5 Year 23-Oct-15 17871.40 78.71% 12.30% 8.64% 15/65
Since Inception 19-May-11 20640.00 106.40% 7.98% 7.10% 31/73

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13861.17 15.51 % 29.84 %
2 Year 23-Oct-18 24000 32067.06 33.61 % 30.58 %
3 Year 23-Oct-17 36000 51830.9 43.97 % 25.12 %
5 Year 23-Oct-15 60000 92546.21 54.24 % 17.35 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 6.55%  |   Category average turnover ratio is 0.09%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Name Type of Instrument Weight (%)
MF Units MF Units 99.86%
TREPS TREPS 0.27%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    13.58vs14.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    10.66vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 320.67 6.75 10.85 45.88 73.49 28.94
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 388.37 6.46 9.75 35.06 58.78 21.62
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1144.11 4.13 5.43 30.44 55.47 0.00
DSP World Gold Fund - Direct Plan - Growth NA 859.66 1.20 -5.94 16.58 54.16 19.80
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2252.20 7.06 7.26 31.59 49.91 26.27
HDFC Gold Fund - Direct Plan NA 938.46 1.29 0.02 5.10 32.59 19.03
SBI Gold Fund - Direct Plan - Growth NA 822.04 1.64 -0.19 3.80 32.44 19.18
Axis Gold Fund - Direct Plan - Growth NA 190.64 1.79 0.90 6.31 32.32 19.75
Nippon India Gold Savings Fund - Direct Plan - Growth NA 1263.60 1.51 0.34 4.80 32.08 18.84
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth NA 375.88 -0.64 0.20 2.22 31.70 18.72

More Funds from Quantum Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 2 * , and 5 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 - Direct Plan - Growth 2 705.30 8.65 11.08 30.67 2.08 0.67
Quantum Liquid Fund - Direct Plan - Growth 5 509.08 0.27 0.79 1.58 4.03 5.62
Quantum Dynamic Bond Fund - Direct Plan - Growth 4 69.46 1.16 1.81 3.13 10.43 7.81
Quantum Tax Saving Fund - Direct Plan - Growth 2 69.17 8.50 10.79 30.25 2.45 0.83
Quantum Gold Savings Fund - Direct Plan NA 62.81 1.52 0.27 5.11 31.57 18.74
Quantum Equity Fund of Funds - Direct Plan - Growth NA 48.87 4.48 6.62 23.47 1.74 2.58
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 22.99 2.79 3.38 11.68 10.54 7.52
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 22.99 0.00 0.00 0.00 0.00 0.00
Quantum India ESG Equity Fund - Direct Plan - Growth NA 19.94 7.45 10.79 32.56 10.44 0.00

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