Quantum Gold Savings Fund Unrated

Value Research
-0.43%
Change from previous, NAV as on Jul 02, 2015
Category: Gold: Funds
Assets: R 11 crore (As on May 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 -3.60 14.98 -0.69 -1.15 - -
Domestic Price of Gold* -0.91 16.28 -0.47 -0.75 - -
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
*As on May 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 -1.68 -0.43 -0.35 -1.28 -0.42 -2.15 -7.71 -5.07 - - -
Domestic Price of Gold -1.78 0.00 -0.56 -2.39 0.00 -1.30 -5.61 -3.57 - - -
Category -2.89 -0.89 -0.79 -2.59 -0.49 -2.37 -8.08 -5.36 - - -
Rank within Category 1 5 5 1 20 17 8 11 - - -
Number of funds in category 34 34 34 34 34 34 34 23 - - -
As on Jul 02, 2015