Quantum Gold ETF Fund of Funds
Direct · Growth ₹53.97
29 Jun 2026
NAV
8.9%
3Y CAGR
8.6%
5Y CAGR
8.5%
10Y CAGR
9.7%
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.
0.47
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 | ₹12.48 L | 13.1% | -29.8% | 169.4% |
| 3 Years | ₹36.00 L | ₹40.11 L | 10.4% | -10.5% | 66.1% |
| 5 Years | ₹60.00 L | ₹77.76 L | 10.6% | -2.6% | 43.2% |
| 7 Years | ₹84.00 L | ₹1.22 Cr | 11.2% | -0.5% | 32.8% |
| 10 Years | ₹1.20 Cr | ₹1.98 Cr | 11.6% | 6.2% | 25.6% |
| 12 Years | ₹1.44 Cr | ₹2.82 Cr | 12.3% | 7.2% | 22.1% |
| 15 Years | ₹1.80 Cr | ₹6.58 Cr | 15.9% | 14.9% | 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 | 13.1% | 14.5% | 24.4% | -1.5% |
| 3 Years | 10.4% | 11.2% | 20.2% | -0.8% |
| 5 Years | 10.6% | 10.5% | 13.3% | +0.2% |
| 7 Years | 11.2% | 10.6% | 12.8% | +0.7% |
| 10 Years | 11.6% | 11.5% | 12.1% | +0.1% |
| 12 Years | 12.3% | 11.4% | 12.6% | +0.9% |
| 15 Years | 15.9% | 11.9% | 15.2% | +4.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.1% | 8.0% | -18.4% | 115.8% | 0.29 | 0.76 | 72% | — | — |
| 3 Years | 8.9% | 7.1% | -9.1% | 44.4% | 0.23 | 0.49 | 79% | — | — |
| 5 Years | 8.6% | 10.2% | -3.2% | 28.6% | 0.30 | 0.55 | 82% | — | — |
| 10 Years | 8.5% | 6.8% | 3.0% | 19.5% | 0.47 | 1.64 | 100% | — | — |
-26.4%
Max Drawdown
35 mo
Drawdown Duration
48 mo
Recovery Time
-9.5%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.34
3Y
0.33
5Y
0.34
7Y
0.32
10Y
0.32
12Y
0.46
15Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +42.81 | 0.64 | 83.4% | 27.4% | 42.1% | -4.7% |
| 3 Years | +25.17 | 0.23 | 41.0% | 2.4% | 32.2% | 8.8% |
| 5 Years | +16.31 | 0.10 | 25.6% | -1.4% | 23.0% | 8.7% |
| 7 Years | +14.09 | 0.06 | 17.0% | -4.8% | 20.9% | 10.7% |
| 10 Years | +8.51 | 0.03 | 10.4% | -7.7% | 15.2% | 11.5% |
| 12 Years | +6.43 | 0.00 | 7.0% | -8.8% | 12.9% | 10.1% |
| 15 Years | +5.27 | -0.01 | 4.9% | -9.1% | 11.7% | 10.3% |