What is the current price / NAV of Quantum Gold Saving Fund?
The current NAV of Quantum Gold Saving Fund is ₹37.73, as of 18th July 2025.What are the returns of Quantum Gold Saving Fund?
The Quantum Gold Saving Fund was launched on 19th May 2011. This mutual fund's past returns are as follows:- 1 Year Returns: 30.12%
- 3 Year Returns: 23.26%
- 5 Year Returns: 13.72%
What are the top 5 sectoral holdings of Quantum Gold Saving Fund?
The top sectors Quantum Gold Saving Fund has invested in are as follows:- Others | 99.56%
- Miscellaneous | 0.44%
What are the top 5 holdings of Quantum Gold Saving Fund?
The top 5 holdings for Quantum Gold Saving Fund are as follows:- Quantum Gold Fund (an ETF) | 100.03%
- TREPS ^ | 0.44%
- Net Receivable/(payable) | -0.46%
What is the asset allocation of Quantum Gold Saving Fund?
The asset allocation for Quantum Gold Saving Fund is as follows:- Mutual Funds | 100.03%
- Cash & Equivalents | -0.03%
What is the AUM of Quantum Gold Saving Fund?
The AUM (i.e. assets under management) of Quantum Gold Saving Fund is ₹215.64 Cr as of 18th July 2025.What is the expense ratio of Quantum Gold Saving Fund?
The expense ratio of Quantum Gold Saving Fund Plan is 0.03 as of 18th July 2025.What is the volatility or standard deviation of Quantum Gold Saving Fund?
The volatility or standard deviation for the Quantum Gold Saving Fund is 14.95
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quantum Gold Saving Fund?
The Sharpe ratio for the Quantum Gold Saving Fund is 1.64
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quantum Gold Saving Fund?
The Sortino Ratio for the Quantum Gold Saving Fund is 0.17
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%