Quantum Gold Savings Fund Direct Growth

Scheme code: INF082J01150 NAV value: ₹ 31.3474 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 3.39 38.94 19.61 22.2
3 year 7.15 18.52 13.91 12.93
5 year 11.05 17.57 14.06 13.2
7 year 9.63 14.24 12.54 10.54
10 year 6.03 10.52 8.69 10.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 19.61
3 year 7.63 16.87 13.32 13.91
5 year 12.6 19.62 15.37 14.06
7 year 10.81 15.2 13.42 12.54
10 year 9.81 13.99 12.12 8.69
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 19.61
3 year 7.94 17.89 14.14 13.91
5 year 13.28 20.23 15.93 14.06
7 year 10.62 15.28 13.42 12.54
10 year 10.08 14.47 12.61 8.69
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 19.61
3 year 9.26 19.51 15.7 13.91
5 year 14.45 21.69 17.28 14.06
7 year 11.07 15.88 13.98 12.54
10 year 10.64 15.2 13.25 8.69
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 19.61
3 year 9.84 20.48 16.73 13.91
5 year 15.2 22.82 18.38 14.06
7 year 11.31 16.28 14.37 12.54
10 year 11.16 15.89 13.85 8.69
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 19.61
10 year 4.92 20.34 12.6 8.69

Rolling return for 1 year

Average return: 19.61%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.57 19.32 22.57 19.32 1.62 20.94 01-2024 01-2025
22.1 21.63 26.35 17.54 3.12 21.9 12-2023 12-2024
21.34 24.24 29.68 16.25 4.86 22.88 11-2023 11-2024
30.58 28.8 38.94 21.06 6.35 29.84 10-2023 10-2024
21.49 26.17 29.58 18.3 4.32 23.88 09-2023 09-2024
17.01 19.76 22.26 14.62 2.87 18.41 08-2023 08-2024
17.79 23.23 26.84 14.43 4.79 20.57 07-2023 07-2024
22.09 19.76 24.67 17.29 2.74 20.95 06-2023 06-2024
18.37 19.6 22.85 15.24 2.73 19.02 05-2023 05-2024
14.61 19.8 22.67 11.93 4.22 17.25 04-2023 04-2024
11.82 10.82 19.71 3.52 5.74 11.47 03-2023 03-2024
9.84 6.36 13 3.39 3.61 8.15 02-2023 02-2024

Rolling return for 3 year

Average return: 13.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.28 15.23 16.28 15.23 0.53 15.76 01-2022 01-2025
15.54 15.82 16.86 14.5 0.84 15.68 12-2021 12-2024
14.59 15.52 17.16 12.98 1.51 15.06 11-2021 11-2024
16.1 17.1 18.52 14.7 1.4 16.6 10-2021 10-2024
14.47 15.69 16.96 13.23 1.39 15.09 09-2021 09-2024
13.07 13.44 14.74 11.8 1.05 13.26 08-2021 08-2024
12.54 14.41 15.36 11.62 1.48 13.48 07-2021 07-2024
14.09 12.83 14.89 12.05 1.1 13.46 06-2021 06-2024
14.13 13.78 15.56 12.38 1.13 13.96 05-2021 05-2024
14.12 14.39 16.73 11.83 1.74 14.27 04-2021 04-2024
11.16 12.18 13.72 9.66 1.48 11.68 03-2021 03-2024
9.02 8.17 10.06 7.15 1.07 8.6 02-2021 02-2024

Rolling return for 5 year

Average return: 14.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.29 12.13 13.29 12.13 0.58 12.71 01-2020 01-2025
13.64 13.59 14.42 12.82 0.57 13.62 12-2019 12-2024
13.05 13.93 14.56 12.43 0.81 13.49 11-2019 11-2024
13.93 14.2 15.35 12.79 0.91 14.07 10-2019 10-2024
12.63 12.9 14.09 11.45 0.94 12.77 09-2019 09-2024
13.66 12.02 14.66 11.05 1.4 12.85 08-2019 08-2024
14.44 14.92 16.14 13.23 1.04 14.68 07-2019 07-2024
15.93 14.96 16.42 14.48 0.77 15.45 06-2019 06-2024
16.7 16.88 17.57 16.02 0.55 16.79 05-2019 05-2024
15.71 16.9 17.29 15.33 0.81 16.31 04-2019 04-2024
13.33 14.09 14.89 12.54 0.87 13.71 03-2019 03-2024
12.19 12.24 12.83 11.61 0.43 12.22 02-2019 02-2024

Rolling return for 7 year

Average return: 12.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.47 12.97 13.47 12.97 0.25 13.22 01-2018 01-2025
13.69 13.8 14.24 13.25 0.35 13.74 12-2017 12-2024
12.93 13.74 14.01 12.67 0.55 13.34 11-2017 11-2024
13.17 13.81 14.18 12.8 0.54 13.49 10-2017 10-2024
12.13 12.84 13.17 11.81 0.54 12.49 09-2017 09-2024
12.29 12.32 13 11.62 0.49 12.31 08-2017 08-2024
12.76 13.44 13.95 12.24 0.65 13.1 07-2017 07-2024
12.72 12.61 13.06 12.27 0.28 12.66 06-2017 06-2024
12.92 13.09 13.53 12.49 0.37 13.01 05-2017 05-2024
11.95 12.56 13.04 11.47 0.6 12.26 04-2017 04-2024
10.61 11 11.7 9.92 0.64 10.81 03-2017 03-2024
10.02 10.07 10.47 9.63 0.3 10.05 02-2017 02-2024

Rolling return for 10 year

Average return: 8.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.86 9.38 9.86 9.38 0.24 9.62 01-2015 01-2025
10.02 9.88 10.4 9.5 0.32 9.95 12-2014 12-2024
9.79 10.13 10.52 9.4 0.41 9.96 11-2014 11-2024
9.79 9.81 10.47 9.13 0.47 9.8 10-2014 10-2024
9.03 9.14 9.73 8.44 0.46 9.09 09-2014 09-2024
8.27 8.43 8.74 7.95 0.28 8.35 08-2014 08-2024
8.39 8.92 9.2 8.12 0.43 8.66 07-2014 07-2024
9.05 8.67 9.27 8.45 0.32 8.86 06-2014 06-2024
9.04 8.31 9.45 7.91 0.6 8.68 05-2014 05-2024
8.01 8.18 8.75 7.45 0.46 8.1 04-2014 04-2024
6.84 6.85 7.57 6.13 0.51 6.85 03-2014 03-2024
6.29 6.33 6.59 6.03 0.2 6.31 02-2014 02-2024