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Quantum Gold Savings Fund

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 20.5507 -0.34%
    (as on 23rd October, 2020)
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 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 10056.40 0.56% - 0.65% 40/72
1 Month 23-Sep-20 10150.30 1.50% - 3.12% 55/71
3 Month 23-Jul-20 10023.90 0.24% - 2.36% 56/71
6 Month 23-Apr-20 10504.90 5.05% - 13.83% 57/71
YTD 01-Jan-20 12970.20 29.70% - 6.86% 11/69
1 Year 23-Oct-19 13151.60 31.52% 31.42% 11.79% 10/69
2 Year 23-Oct-18 15598.60 55.99% 24.86% 9.44% 9/66
3 Year 23-Oct-17 16688.10 66.88% 18.60% 7.31% 8/65
Since Inception 01-Apr-17 16884.60 68.85% 15.83% 7.29% 5/96

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 13851.58 15.43 % 29.68 %
2 Year 23-Oct-18 24000 32022.8 33.43 % 30.42 %
3 Year 23-Oct-17 36000 51725.83 43.68 % 24.98 %
 

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 - Growth NA 320.67 6.66 10.46 44.96 71.70 27.43
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 388.37 6.39 9.52 34.50 57.53 20.60
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1144.11 4.10 5.32 30.18 54.85 0.00
DSP World Gold Fund - Regular Plan - Growth NA 859.66 1.15 -6.07 16.26 53.47 19.21
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2252.20 6.97 7.00 30.96 48.45 25.14
HDFC Gold Fund NA 938.46 1.25 -0.11 4.88 32.05 18.53
Axis Gold Fund - Growth NA 190.64 1.75 0.77 6.21 31.91 19.27
SBI Gold Fund - Growth NA 822.04 1.61 -0.29 3.59 31.88 18.69
Nippon India Gold Savings Fund - Growth NA 1263.60 1.48 0.25 4.63 31.66 18.35
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth NA 375.88 -0.68 0.10 2.10 31.40 18.35

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 * , 1 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 3 705.30 8.62 10.93 30.34 1.57 0.31
Quantum Liquid Fund - Growth 5 509.08 0.27 0.76 1.53 3.94 5.55
Quantum Gold Fund NA 128.79 0.00 0.00 0.00 0.00 0.00
Quantum Gold Fund NA 128.79 0.56 0.09 6.22 30.99 18.87
Quantum Dynamic Bond Fund - Growth 4 69.46 1.15 1.78 3.07 10.29 7.69
Quantum Tax Saving Fund - Growth 2 69.17 8.45 10.64 29.93 1.94 0.47
Quantum Gold Savings Fund NA 62.81 1.50 0.24 5.05 31.42 18.60
Quantum Equity Fund of Funds - Growth NA 48.87 4.46 6.55 23.33 1.50 2.39
Quantum Multi Asset Fund of Funds - Growth NA 22.99 2.76 3.30 11.53 10.26 7.31
Quantum India ESG Equity Fund - Regular Plan - Growth NA 19.94 7.40 10.65 32.09 9.77 0.00

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