Quantum Gold ETF
Direct · Growth ₹113.23
12 Nov 2026
NAV
11.8%
3Y CAGR
9.6%
5Y CAGR
8.7%
10Y CAGR
9.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.63
Sharpe
-29.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.71 L | 15.7% | -29.8% | 165.5% |
| 3 Years | ₹36.00 L | ₹41.45 L | 12.8% | -9.8% | 65.3% |
| 5 Years | ₹60.00 L | ₹77.17 L | 10.2% | -4.0% | 42.8% |
| 7 Years | ₹84.00 L | ₹1.17 Cr | 9.6% | -0.4% | 32.5% |
| 10 Years | ₹1.20 Cr | ₹1.89 Cr | 10.0% | 2.8% | 25.4% |
| 12 Years | ₹1.44 Cr | ₹2.50 Cr | 10.6% | 6.2% | 22.0% |
| 15 Years | ₹1.80 Cr | ₹3.94 Cr | 11.3% | 7.5% | 18.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 15.7% | 31.0% |
| 3 Years | 12.8% | 24.1% |
| 5 Years | 10.2% | 14.5% |
| 7 Years | 9.6% | 13.3% |
| 10 Years | 10.0% | 12.5% |
| 12 Years | 10.6% | 11.3% |
| 15 Years | 11.3% | 13.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.1% | 13.0% | -19.9% | 114.7% | 0.46 | 1.30 | 78% | — | — |
| 3 Years | 11.8% | 11.5% | -8.9% | 43.1% | 0.49 | 1.31 | 87% | — | — |
| 5 Years | 9.6% | 10.5% | -3.7% | 28.6% | 0.46 | 1.00 | 89% | — | — |
| 10 Years | 8.7% | 8.1% | 3.2% | 19.3% | 0.63 | 2.61 | 100% | — | — |
-29.7%
Max Drawdown
23 mo
Drawdown Duration
49 mo
Recovery Time
-10.0%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
0.40
3Y
0.32
5Y
0.31
7Y
0.29
10Y
0.31
12Y
0.36
15Y