Quantum Gold Savings Fund Unrated

Value Research
-0.23%
Change from previous, NAV as on Jul 22, 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 8.47 18.02 0.09 0.17 - -
Domestic Price of Gold 10.02 19.36 0.17 0.29 - -
Category 8.88 20.17 0.10 0.20 - -
Rank within Category 12 14 12 12 - -
Number of funds in category 14 14 14 14 - -
As on Jun 30, 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 -5.35 -0.23 -0.46 -0.64 -5.20 -5.38 1.16 5.44 - - -
Domestic Price of Gold -3.28 0.00 0.54 0.12 -4.88 -4.94 3.15 7.02 13.54 17.94 16.61
Category -0.47 -0.36 -0.16 -0.29 -3.35 -2.58 1.73 5.60 12.27 16.63 -
Rank within Category 34 7 31 20 20 19 29 12 - - -
Number of funds in category 35 35 35 35 35 35 35 14 - - -
As on Jul 22, 2014