Quantum Gold ETF Fund of Funds
Direct · Growth ₹58.46
13 Aug 2026
NAV
9.2%
3Y CAGR
8.8%
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.
0.50
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 | 13.1% | -29.8% | 169.4% |
| 3 Years | ₹36.00 L | ₹40.21 L | 10.7% | -10.5% | 66.1% |
| 5 Years | ₹60.00 L | ₹77.87 L | 10.9% | -2.6% | 43.2% |
| 7 Years | ₹84.00 L | ₹1.23 Cr | 11.5% | -0.5% | 32.8% |
| 10 Years | ₹1.20 Cr | ₹1.98 Cr | 11.8% | 6.2% | 25.6% |
| 12 Years | ₹1.44 Cr | ₹2.84 Cr | 12.6% | 7.2% | 22.1% |
| 15 Years | ₹1.80 Cr | ₹6.49 Cr | 15.6% | 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% | 14.4% | 22.4% | -1.4% |
| 3 Years | 10.7% | 11.1% | 19.9% | -0.4% |
| 5 Years | 10.9% | 10.4% | 13.8% | +0.5% |
| 7 Years | 11.5% | 10.6% | 12.9% | +0.9% |
| 10 Years | 11.8% | 11.5% | 12.1% | +0.4% |
| 12 Years | 12.6% | 11.4% | 12.4% | +1.2% |
| 15 Years | 15.6% | 11.8% | 15.0% | +3.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.4% | 8.1% | -18.4% | 115.8% | 0.31 | 0.81 | 73% | — | — |
| 3 Years | 9.2% | 7.3% | -9.1% | 44.4% | 0.25 | 0.54 | 79% | — | — |
| 5 Years | 8.8% | 10.4% | -3.2% | 28.6% | 0.32 | 0.61 | 82% | — | — |
| 10 Years | 8.7% | 6.9% | 3.0% | 19.5% | 0.50 | 1.81 | 100% | — | — |
-26.4%
Max Drawdown
35 mo
Drawdown Duration
48 mo
Recovery Time
-9.6%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
0.35
3Y
0.33
5Y
0.35
7Y
0.33
10Y
0.33
12Y
0.45
15Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +52.14 | 0.63 | 89.6% | 26.0% | 54.4% | -0.2% |
| 3 Years | +29.97 | 0.24 | 44.4% | 1.0% | 36.8% | 7.9% |
| 5 Years | +19.16 | 0.11 | 28.3% | -1.8% | 25.9% | 8.3% |
| 7 Years | +14.22 | 0.07 | 17.8% | -4.3% | 21.1% | 12.2% |
| 10 Years | +9.55 | 0.04 | 11.4% | -7.5% | 16.2% | 10.9% |
| 12 Years | +7.45 | 0.00 | 8.0% | -8.7% | 14.0% | 10.1% |
| 15 Years | +4.92 | -0.01 | 5.5% | -8.1% | 11.4% | 11.1% |