Other Scheme - FoF DomesticQuantum Mutual Fund

Quantum Gold ETF FOF - Direct Plan Growth Option

₹54.8440▲ 0.6602 (1.22%)

Scheme Type

Open Ended Schemes

NAV History

+80.27%

365 data points · Period:1Y

Returns

CAGR

+1.22%

-0.93%

-1.47%

+48.46%

+33.13%

+24.22%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹18,027

+80.3%

3Y Ago

₹28,296

+183.0%

5Y Ago

₹40,337

+303.4%

Past performance ≠ future results

Fund Analytics

Score: 61.8 / 100

Performance

Total Returns

Simple return over period

+46.67%

CAGR

Compound annual growth rate

+46.67%

Growth of ₹10K

Hypothetical investment value

₹14,667

SIP XIRR

SIP internal rate of return

+21.76%

Risk

Volatility (Ann.)

Std deviation of returns

30.35%LOW

Max Drawdown

Worst peak-to-trough

-21.36%

Sharpe Ratio

Risk-adjusted return

1.34GOOD

Sortino Ratio

Downside risk-adjusted return

1.54GOOD

Benchmark

Beta

Market sensitivity

0.33DEF

Alpha

Excess return vs benchmark

+44.42%

Tracking Error

Deviation from benchmark

31.19%

Information Ratio

Alpha per unit tracking error

1.42

Treynor Ratio

Return per unit systematic risk

123.14

Capture

Upside Capture

Participation in market gains

65.73%

Downside Capture

Participation in market losses

-2.98%

Rolling Returns

1Y Rolling CAGR

Avg 22.4% (-17.7% – 119.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+46.7%-5.3%

+44.4%

3Y+32.9%+8.3%

+26.6%

5Y+23.1%+9.8%

+17.0%

Beta

1Y:0.333Y:0.125Y:0.04

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

₹6,84,689

Total Value

₹9,84,689

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