Quantum Gold Savings Fund Unrated

Value Research
-0.00%
Change from previous, NAV as on Jul 30, 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 -6.19 -0.00 -0.45 -1.95 -7.15 -7.25 -2.50 4.76 - - -
Domestic Price of Gold -3.98 0.00 0.05 -0.41 -6.52 -6.11 -1.82 6.46 13.63 18.11 16.69
Category -1.30 -0.35 -0.66 -1.00 -4.41 -4.95 -1.43 4.92 12.36 16.76 -
Rank within Category 34 3 3 32 20 20 26 12 - - -
Number of funds in category 35 35 35 35 35 35 35 14 - - -
As on Jul 30, 2014