InvestVerdict
Quantum Gold ETF FOF
Direct Plan · Growth Option · Mutual fund · Scheme code 115132
Fund houseQuantum Mutual Fund
CategoryMutual fund
Plan & optionDirect · Growth Option
History15.3 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 12.02 | 1.83 | -0.52 | 55.53 | 38.06 | 26.23 | 21.10 | 16.49 | 12.39 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 15.0% | 2.11 | 3.08 | — | — | -26.4% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 702 | -17.0% | 8.1% | 93.3% | 27% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.