Quantum Gold ETF Fund of Funds
Direct · Growth ₹53.44
11 Nov 2026
NAV
9.7%
3Y CAGR
9.2%
5Y CAGR
9.0%
10Y CAGR
9.9%
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.
0.55
Sharpe
-26.4%
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 | ₹12.49 L | 13.0% | -29.8% | 169.4% |
| 3 Years | ₹36.00 L | ₹40.42 L | 11.2% | -10.5% | 66.1% |
| 5 Years | ₹60.00 L | ₹78.01 L | 11.3% | -2.6% | 43.2% |
| 7 Years | ₹84.00 L | ₹1.23 Cr | 11.8% | -0.5% | 32.8% |
| 10 Years | ₹1.20 Cr | ₹2.00 Cr | 12.2% | 6.2% | 25.6% |
| 12 Years | ₹1.44 Cr | ₹2.95 Cr | 13.0% | 7.2% | 22.1% |
| 15 Years | ₹1.80 Cr | ₹6.43 Cr | 15.5% | 14.3% | 16.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.0% | 14.3% | 21.5% | -1.3% |
| 3 Years | 11.2% | 11.0% | 19.2% | +0.1% |
| 5 Years | 11.3% | 10.4% | 13.0% | +1.0% |
| 7 Years | 11.8% | 10.6% | 12.7% | +1.3% |
| 10 Years | 12.2% | 11.4% | 12.3% | +0.8% |
| 12 Years | 13.0% | 11.3% | 12.3% | +1.6% |
| 15 Years | 15.5% | 11.8% | 14.9% | +3.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.8% | 8.4% | -18.4% | 115.8% | 0.32 | 0.86 | 73% | — | — |
| 3 Years | 9.7% | 7.6% | -9.1% | 44.4% | 0.29 | 0.65 | 80% | — | — |
| 5 Years | 9.2% | 10.6% | -3.2% | 28.6% | 0.36 | 0.71 | 82% | — | — |
| 10 Years | 9.0% | 7.1% | 3.0% | 19.5% | 0.55 | 2.12 | 100% | — | — |
-26.4%
Max Drawdown
35 mo
Drawdown Duration
48 mo
Recovery Time
-9.7%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.37
3Y
0.35
5Y
0.36
7Y
0.34
10Y
0.34
12Y
0.43
15Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.88 | 0.60 | 80.3% | 54.5% | 15.2% | -2.1% |
| 3 Years | +24.98 | 0.26 | 46.4% | 10.1% | 32.1% | 8.9% |
| 5 Years | +16.45 | 0.12 | 29.5% | 2.7% | 23.0% | 6.8% |
| 7 Years | +12.59 | 0.08 | 19.9% | -0.3% | 19.5% | 11.2% |
| 10 Years | +8.53 | 0.04 | 12.6% | -5.1% | 15.2% | 11.5% |
| 12 Years | +7.31 | 0.01 | 9.8% | -6.7% | 13.8% | 9.6% |
| 15 Years | +3.55 | -0.00 | 5.5% | -6.9% | 10.0% | 11.0% |