Quantum Gold Savings Fund Unrated

Value Research
-0.21%
Change from previous, NAV as on Jul 29, 2015
Category: Gold: Funds
Assets: R 11 crore (As on Jun 30, 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 -3.60 14.98 -0.69 -1.15 - -
Domestic Price of Gold -2.26 16.30 -0.55 -0.90 - -
Category -3.52 16.89 -0.62 -1.10 - -
Rank within Category 14 19 17 19 - -
Number of funds in category 23 23 23 23 - -
As on Jun 30, 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 -6.95 -0.21 -1.10 -6.29 -6.95 -9.96 -10.97 -7.02 - - -
Domestic Price of Gold -6.78 0.00 -0.10 -6.16 -7.54 -10.66 -10.11 -5.61 - - -
Category -7.42 -0.46 -0.85 -6.04 -7.37 -10.50 -11.39 -7.08 - - -
Rank within Category 14 19 26 16 13 10 12 14 - - -
Number of funds in category 34 34 34 34 34 34 34 23 - - -
As on Jul 29, 2015
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