Quantum Gold Savings Fund Unrated

Value Research
-0.87%
Change from previous, NAV as on Oct 22, 2014
Category: Gold: Funds
Assets: R 10 crore (As on Sep 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 0.79 15.78 -0.38 -0.63 - -
Domestic Price of Gold* 2.76 16.98 -0.24 -0.36 - -
Category 1.18 17.90 -0.32 -0.55 - -
Rank within Category 12 14 13 13 - -
Number of funds in category 15 15 15 15 - -
As on Sep 30, 2014
*As on Aug 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 -6.78 -0.87 1.30 3.41 -1.52 -6.63 -11.38 0.12 - - -
Domestic Price of Gold -5.97 0.00 0.92 3.79 -2.00 -7.53 -12.54 1.18 11.31 15.91 15.68
Category -3.01 -1.17 1.21 2.95 -2.52 -5.80 -9.35 -0.14 10.01 14.51 -
Rank within Category 29 20 10 8 5 20 21 3 - - -
Number of funds in category 35 35 35 35 35 35 35 16 - - -
As on Oct 22, 2014