Other Scheme - Gold ETFQuantum Mutual Fund

Quantum Gold Fund

₹130.0459▼ 0.2379 (0.18%)

Scheme Type

Open Ended Schemes

NAV History

+104.76%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹20,476

+104.8%

3Y Ago

₹624

-93.8%

5Y Ago

₹926

-90.7%

Past performance ≠ future results

Fund Analytics

Score: 66.1 / 100

Performance

Total Returns

Simple return over period

+63.19%

CAGR

Compound annual growth rate

+63.19%

Growth of ₹10K

Hypothetical investment value

₹16,319

SIP XIRR

SIP internal rate of return

+61.79%

Risk

Volatility (Ann.)

Std deviation of returns

25.08%LOW

Max Drawdown

Worst peak-to-trough

-17.29%

Sharpe Ratio

Risk-adjusted return

2.28GOOD

Sortino Ratio

Downside risk-adjusted return

2.60GOOD

Benchmark

Beta

Market sensitivity

0.28DEF

Alpha

Excess return vs benchmark

+59.93%

Tracking Error

Deviation from benchmark

26.33%

Information Ratio

Alpha per unit tracking error

2.28

Treynor Ratio

Return per unit systematic risk

200.87

Capture

Upside Capture

Participation in market gains

64.22%

Downside Capture

Participation in market losses

-16.86%

Rolling Returns

1Y Rolling CAGR

Avg -0.3% (-98.2% – 118.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+63.2%-3.6%

+59.9%

3Y+36.5%+9.9%

+30.0%

5Y-42.7%+10.4%

-49.9%

Beta

1Y:0.283Y:0.125Y:0.28

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

-₹2,09,377

Total Value

₹90,623

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