Quantum Gold Savings Fund Unrated

Value Research
1.64%
Change from previous, NAV as on Sep 01, 2015
Category: Gold: Funds
Assets: R 10 crore (As on Jul 31, 2015)
Expense: 0.25% (As on Mar 31, 2015)
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 -5.10 15.82 -0.75 -1.34 - -
Domestic Price of Gold -3.18 17.10 -0.58 -1.01 - -
Category -4.94 17.77 -0.67 -1.24 - -
Rank within Category 16 19 18 22 - -
Number of funds in category 24 24 24 24 - -
As on Aug 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.29 1.64 0.59 8.44 0.76 0.41 -5.36 -5.61 - - -
Domestic Price of Gold -0.85 0.00 -0.93 7.17 -1.18 0.19 -3.67 -4.49 - - -
Category -1.59 0.78 -0.24 7.38 -1.04 -0.12 -5.40 -5.97 - - -
Rank within Category 1 1 9 15 3 13 18 11 - - -
Number of funds in category 34 34 34 34 34 34 34 24 - - -
As on Sep 01, 2015
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