Quantum Gold Savings Fund Unrated

Value Research
-1.06%
Change from previous, NAV as on Oct 30, 2014
Category: Gold: Funds
Assets: R 10 crore (As on Sep 30, 2014)
Expense: 0.25% (As on Sep 30, 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 -9.38 -1.06 -2.79 -0.11 -3.40 -10.30 -13.81 -1.81 - - -
Domestic Price of Gold -7.50 0.00 -1.62 0.75 -3.00 -9.94 -13.33 -0.65 11.04 15.17 15.45
Category -5.62 -1.07 -2.69 -0.41 -4.35 -8.60 -12.98 -2.32 9.48 13.64 -
Rank within Category 31 14 28 10 9 19 21 1 - - -
Number of funds in category 35 35 35 35 35 35 35 17 - - -
As on Oct 30, 2014