Quantum Gold Savings Fund Unrated

Value Research
-0.30%
Change from previous, NAV as on Aug 21, 2014
Category: Gold: Funds
Assets: R 10 crore (As on Jun 30, 2014)
Expense: 0.25% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 21.55   (Jul 22, 2011 - Aug 22, 2011) -12.29   (Mar 18, 2013 - Apr 17, 2013)
Quarter 27.10   (Jun 15, 2011 - Sep 14, 2011) -15.69   (Jan 16, 2013 - Apr 17, 2013)
Year 34.47   (Jul 01, 2011 - Jul 02, 2012) -16.70   (Jun 28, 2012 - Jun 28, 2013)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.02 17.93 -0.04 -0.08 - -
Domestic Price of Gold 7.86 19.18 0.06 0.10 - -
Category 6.69 20.01 -0.01 -0.01 - -
Rank within Category 12 14 12 12 - -
Number of funds in category 14 14 14 14 - -
As on Jul 31, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -4.70 -0.30 -0.44 0.44 -0.91 -7.83 -10.18 -0.83 - - -
Domestic Price of Gold -4.55 -0.89 -1.90 -1.31 -2.30 -8.95 -11.53 0.08 13.23 17.85 16.17
Category -1.11 -0.73 -2.19 -0.98 -0.55 -7.71 -10.68 -0.62 12.01 16.67 -
Rank within Category 22 5 1 1 14 14 11 8 - - -
Number of funds in category 35 35 35 35 35 35 35 14 - - -
As on Aug 21, 2014