Other Scheme - Gold ETFQuantum Mutual Fund

Quantum Gold Fund

₹123.4929▼ 0.8528 (0.69%)

Scheme Type

Open Ended Schemes

NAV History

+92.44%

365 data points · Period: 1Y

Returns

CAGR

-0.69%

+0.74%

-1.68%

+65.72%

+33.39%

-42.75%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹19,244

+92.4%

3Y Ago

₹600

-94.0%

5Y Ago

₹901

-91.0%

Past performance ≠ future results

Fund Analytics

Score: 68.8 / 100

Performance

Total Returns

Simple return over period

+63.64%

CAGR

Compound annual growth rate

+63.64%

Growth of ₹10K

Hypothetical investment value

₹16,364

SIP XIRR

SIP internal rate of return

+59.85%

Risk

Volatility (Ann.)

Std deviation of returns

25.38%LOW

Max Drawdown

Worst peak-to-trough

-17.29%

Sharpe Ratio

Risk-adjusted return

2.27GOOD

Sortino Ratio

Downside risk-adjusted return

2.59GOOD

Benchmark

Beta

Market sensitivity

0.14DEF

Alpha

Excess return vs benchmark

+58.45%

Tracking Error

Deviation from benchmark

27.63%

Information Ratio

Alpha per unit tracking error

2.12

Treynor Ratio

Return per unit systematic risk

418.13

Capture

Upside Capture

Participation in market gains

49.84%

Downside Capture

Participation in market losses

-22.89%

Rolling Returns

1Y Rolling CAGR

Avg -1.6% (-98.2% – 118.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+63.6%+0.1%

+58.4%

3Y+33.2%+12.2%

+26.6%

5Y-42.6%+11.0%

-49.9%

Beta

1Y: 0.143Y: 0.095Y: 0.26

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

-₹2,10,720

Total Value

₹89,280

*Based on historical CAGR. Projections are illustrative, not guaranteed