OtherFoF DomesticDirect · Growth
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum · Scheme 115132
₹54.24▼ 0.09%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
32.6%
Risk level
High
Min SIP
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Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | -2.56% |
| 3 Months | -4.07% |
| 6 Months | -5.39% |
| 1 Year | +40.93% |
| 3 Years (CAGR) | +32.58% |
| 5 Years (CAGR) | +23.14% |
| 10 Years (CAGR) | +15.19% |
| Since Launch | +11.63% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns95
Consistency33
Risk-adjusted26
Downside protection67
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +32.6%
- ✓ 3Y CAGR vs category: +18.4% vs category avg
- ✓ Volatility: 15% annualised
- ✓ Max drawdown: -26%
- ✓ Direct plan: no distributor commission
What to watch
- • Beat category: beat category in 36% of windows
- • Sharpe ratio: 0.39
- • Sortino ratio: 0.51
Risk metrics
Sharpe ratio
0.39
Sortino ratio
0.51
Volatility
15.10%
Max drawdown
-26.38%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.