Quantum Gold ETF FoF Regular-Growth
Commodities
Gold
₹-1.28% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹549 Cr
- Created on6 April 2017
Fund Ranking
#17
/ 25 in Gold
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month-6.7%
- 1 Year11.5%
- 3 Year (CAGR)30.8%
- All Time (CAGR)11.3%
Category Return
- 6 Month-9.8%
- 1 Year13.1%
- 3 Year (CAGR)31.1%
- All Time (CAGR)13.7%
Asset Allocation
- Commodity98.7%
- Other1.3%
Top 5 Holdings
- Others0.05%
- Others-0.10%
- Quantum Gold ETF100.05%
Fund Information
- Expense Ratio0.46%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Chirag Mehta
April 2017 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.20 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.94 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.11 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.89
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.