OtherFoF DomesticDirect · Growth
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum · Scheme 115132
₹58.56▲ 0.01%NAV · 2026-09-18
Decent FundScore
AUM
₹517 cr
Expense ratio
0.06%
3Y CAGR
36.7%
Risk level
High
Min SIP
₹500
Benchmark
Underlying index
Fund manager: C MehtaExit load: Nil
Decent · 64/100
A solid option with a few areas worth a closer look.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Strong long-term record — 25.3% CAGR over 5 years.
- ✓Compounding well recently — 36.7% CAGR over 3 years.
- ✓Low cost — 0.06% expense ratio means more of the return stays with you.
- ✓3Y CAGR: +36.7%
- ✓Volatility: 15% annualised
📉 What could drag it down
- •Returns have been uneven across periods — less predictable than peers.
- •Weak risk-adjusted returns (Sharpe 0.42) — took on risk without enough payoff.
- •Beat category: beat category in 28% of windows
- •Sharpe ratio: 0.42
FundScore breakdown
64/100 · Decent
Returns
Excellent
Consistency
Weak
Risk-adjusted
Weak
Downside protection
Decent
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.