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Quantum Gold Savings Fund

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 15.6354 0.42%
    (as on 20th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10011.80 0.12% - 0.83% 59/71
1 Month 18-Oct-19 10010.20 0.10% - 2.37% 65/71
3 Month 20-Aug-19 10186.10 1.86% - 5.24% 61/70
6 Month 20-May-19 12115.80 21.16% - 8.97% 7/70
YTD 01-Jan-19 11988.60 19.89% - 8.19% 5/70
1 Year 20-Nov-18 12275.70 22.76% 22.76% 11.54% 8/68
2 Year 20-Nov-17 12657.60 26.58% 12.51% 6.57% 6/67
Since Inception 01-Apr-17 12846.10 28.46% 9.96% 7.25% 17/70

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 13671.33 13.93 % 26.67 %
2 Year 20-Nov-17 24000 28608.34 19.2 % 17.85 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 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

    Low volatility
    9.92vs9.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.33vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Growth NA 46.40 2.36 -2.00 33.36 33.17 4.59
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 5.52 12.24 19.11 28.93 16.69
DSP World Gold Fund - Regular Plan - Growth NA 327.66 -0.03 -4.62 25.60 28.53 4.12
Invesco India Gold Fund - Growth NA 14.92 -1.43 1.20 21.17 23.47 8.12
Kotak Gold Fund - Growth NA 197.62 -0.81 0.99 21.27 23.45 7.80
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 1004.55 6.36 3.25 8.20 23.41 17.86
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 74.34 1.14 2.95 21.89 22.97 6.25
SBI Gold Fund - Growth NA 387.79 -0.29 1.23 20.62 22.62 8.21
Nippon India Gold Savings Fund - Growth NA 749.53 0.24 1.93 21.16 22.45 7.89
ICICI Prudential Regular Gold Savings Fund - Growth NA 82.64 -0.46 1.32 19.39 21.90 7.91

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 1.95 2.35 -4.97 0.08 0.00
Quantum Liquid Fund - Growth 5 326.66 0.40 1.29 2.85 6.26 0.00
Quantum Tax Saving Fund - Growth NA 78.09 1.93 2.25 -5.02 0.06 0.00
Quantum Gold Fund NA 65.49 -0.45 -2.02 20.93 22.77 7.97
Quantum Dynamic Bond Fund - Growth 4 60.04 1.10 1.47 6.44 11.41 6.63
Quantum Equity Fund of Funds - Growth NA 43.98 2.75 9.15 3.21 9.97 0.00
Quantum Gold Savings Fund NA 18.40 0.10 1.86 21.16 22.76 0.00
Quantum Multi Asset Fund - Growth NA 17.20 0.89 2.07 3.66 7.78 0.00
Quantum India ESG Equity Fund - Regular Plan - Growth NA 13.09 1.35 7.16 0.00 0.00 0.00
Quantum Nifty ETF NA 6.00 2.96 9.10 2.39 13.98 12.52

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