Quantum Gold Fund Direct Growth

Scheme code: INF082J01408 NAV value: ₹ 67.4247 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Gold ETF

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 2.60 39.69 19.34 19.86
3 year -71.04 16.71 -58.55 -13.09
5 year -49.48 -46.16 -47.88 -36.67
7 year -37.27 -34.55 -35.63 -31.06
10 year -28.00 -25.03 -26.33 -25.71

Rolling return for 1 year

Average return: 19.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.32 19.31 22.32 19.31 1.51 20.82 01-2024 01-2025
22.71 21.93 27.16 17.66 3.37 22.36 12-2023 12-2024
21.62 23.99 29.32 16.61 4.57 22.88 11-2023 11-2024
31.11 28.1 39.69 20.23 6.96 29.78 10-2023 10-2024
22.16 25.75 29.86 18.3 4.28 24.02 09-2023 09-2024
17.1 19.43 22.15 14.49 2.83 18.29 08-2023 08-2024
16.3 22.43 26.85 12.25 5.6 19.46 07-2023 07-2024
20.98 20.04 24.69 16.47 2.93 20.54 06-2023 06-2024
18.03 19.38 22.88 14.66 2.95 18.74 05-2023 05-2024
13.76 18.63 21.44 11.13 4.03 16.24 04-2023 04-2024
12.27 9.93 20.3 2.6 6.31 11.28 03-2023 03-2024
9.45 5.73 12.39 2.96 3.58 7.63 02-2023 02-2024

Rolling return for 3 year

Average return: -58.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.09 15.07 16.09 15.07 0.51 15.58 01-2022 01-2025
15.33 -68.56 16.71 -68.93 42.39 -26.36 12-2021 12-2024
-68.84 -68.67 -68.2 -69.31 0.4 -68.76 11-2021 11-2024
-68.47 -68.21 -67.79 -68.88 0.4 -68.34 10-2021 10-2024
-68.88 -68.59 -68.24 -69.22 0.36 -68.73 09-2021 09-2024
-69.26 -69.24 -68.83 -69.67 0.3 -69.25 08-2021 08-2024
-69.56 -68.99 -68.67 -69.87 0.47 -69.27 07-2021 07-2024
-69.05 -69.37 -68.74 -69.68 0.35 -69.21 06-2021 06-2024
-69.11 -69.18 -68.69 -69.59 0.32 -69.14 05-2021 05-2024
-68.98 -68.92 -68.3 -69.59 0.46 -68.95 04-2021 04-2024
-69.78 -69.45 -69.08 -70.14 0.39 -69.61 03-2021 03-2024
-70.37 -70.79 -70.11 -71.04 0.36 -70.58 02-2021 02-2024

Rolling return for 5 year

Average return: -47.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-48.25 -48.7 -48.25 -48.7 0.23 -48.47 01-2020 01-2025
-47.94 -48.01 -47.57 -48.38 0.29 -47.97 12-2019 12-2024
-48.22 -47.85 -47.58 -48.49 0.35 -48.04 11-2019 11-2024
-48.1 -47.71 -47.43 -48.37 0.36 -47.9 10-2019 10-2024
-48.69 -48.59 -48.06 -49.21 0.41 -48.64 09-2019 09-2024
-48.22 -49.05 -47.78 -49.48 0.67 -48.63 08-2019 08-2024
-47.96 -47.58 -47.05 -48.48 0.52 -47.77 07-2019 07-2024
-46.99 -47.54 -46.67 -47.85 0.46 -47.26 06-2019 06-2024
-46.6 -46.53 -46.16 -46.96 0.28 -46.56 05-2019 05-2024
-47.01 -46.52 -46.31 -47.22 0.37 -46.76 04-2019 04-2024
-48.08 -47.8 -47.36 -48.52 0.42 -47.94 03-2019 03-2024
-48.65 -48.7 -48.38 -48.97 0.21 -48.68 02-2019 02-2024

Rolling return for 7 year

Average return: -35.63%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-35.07 -35.42 -35.07 -35.42 0.18 -35.25 01-2018 01-2025
-34.89 -34.84 -34.55 -35.17 0.22 -34.86 12-2017 12-2024
-35.33 -34.95 -34.76 -35.52 0.3 -35.14 11-2017 11-2024
-35.24 -34.87 -34.66 -35.46 0.31 -35.06 10-2017 10-2024
-35.84 -35.52 -35.28 -36.08 0.3 -35.68 09-2017 09-2024
-35.74 -35.83 -35.35 -36.22 0.31 -35.78 08-2017 08-2024
-35.61 -35.15 -34.81 -35.95 0.43 -35.38 07-2017 07-2024
-35.62 -35.65 -35.34 -35.93 0.21 -35.64 06-2017 06-2024
-35.42 -35.35 -35.04 -35.72 0.24 -35.38 05-2017 05-2024
-35.92 -35.59 -35.32 -36.19 0.33 -35.76 04-2017 04-2024
-36.59 -36.46 -35.96 -37.09 0.4 -36.53 03-2017 03-2024
-37.06 -37.04 -36.82 -37.27 0.16 -37.05 02-2017 02-2024

Rolling return for 10 year

Average return: -26.33%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-25.66 -26.1 -25.66 -26.1 0.22 -25.88 01-2015 01-2025
-25.59 -25.64 -25.33 -25.91 0.21 -25.62 12-2014 12-2024
-25.49 -25.39 -25.03 -25.85 0.29 -25.44 11-2014 11-2024
-25.58 -25.53 -25.1 -26 0.32 -25.55 10-2014 10-2024
-26.1 -26.03 -25.64 -26.48 0.3 -26.06 09-2014 09-2024
-26.67 -26.69 -26.36 -27 0.23 -26.68 08-2014 08-2024
-26.79 -26.38 -26.15 -27.02 0.34 -26.58 07-2014 07-2024
-26.11 -26.4 -25.88 -26.62 0.28 -26.25 06-2014 06-2024
-26.12 -26.27 -25.82 -26.57 0.27 -26.2 05-2014 05-2024
-26.63 -26.39 -26.15 -26.87 0.27 -26.51 04-2014 04-2024
-27.42 -27.48 -26.92 -27.98 0.38 -27.45 03-2014 03-2024
-27.57 -27.8 -27.38 -28 0.23 -27.69 02-2014 02-2024