Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Gold ETF ) / AMFI 107693
Quantum Gold ETF
Quantum Mutual Fund • Open Ended Schemes ( Other Scheme - Gold ETF ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹116.9163
- AMFI Code / ISIN
- 107693 / INF082J01408
- Category Peer Standing
- #7 of 17 ranked peers in Open Ended Schemes ( Other Scheme - Gold ETF ) by 3Y Sortino
- Historical Track
- 2008-02-27 to 2026-11-09 (4,602 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +17.25% p.a.
- 3Y CAGR
- +32.02% p.a.
- 5Y CAGR
- -43.72% p.a.
- 10Y CAGR
- -22.06% p.a.
- Since Inception CAGR
- -8.50% p.a.
- Sortino Ratio (3Y)
- 1.85
- Sharpe Ratio (3Y)
- 1.30
- Calmar Ratio
- 0.33
- Annualized Volatility (3Y)
- +19.60%
- Maximum Drawdown
- -98.31%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.96% / -4.02% / -12.75%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.