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Quantum Gold Savings Fund - Direct Plan Unrated

Value Research
-0.50%
Change from previous, NAV as on Oct 17, 2017
Category: Gold: Funds
Assets: R 14 crore (As on Sep 30, 2017)
Expense: 0.11% (As on Aug 31, 2017)
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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) -17.29   (Nov 11, 2013 - Nov 11, 2014)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.62 11.99 -0.15 -0.27 - -
Domestic Price of Gold 4.23 12.40 -0.02 -0.03 - -
Category 3.01 14.23 -0.10 -0.20 - -
Rank within Category 25 1 28 26 - -
Number of funds in category 33 33 33 33 - -
As on Sep 30, 2017. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.32 -0.50 -0.03 -0.64 6.07 -0.87 -3.49 1.31 -2.15 - -
Domestic Price of Gold 6.09 -0.84 -0.59 -0.67 5.43 0.99 -1.66 2.80 -0.89 - -
Category 5.05 0.19 0.62 0.04 6.16 0.14 -2.18 1.71 -2.19 - -
Rank within Category 20 19 18 15 7 28 27 27 15 - -
Number of funds in category 33 34 34 34 34 34 33 33 23 - -
As on Oct 17, 2017
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