Quantum Mutual FundOther Scheme - FoF DomesticDirectGrowth

Quantum Gold ETF FOF - Direct Plan - Growth Option

Scheme code #115132 · Open Ended Schemes

₹59.0417

Latest NAV

31-08-2026

-2.58%

Day change

₹67.6348

52-week high

₹40.0559

52-week low

NAV history

Returns

1 month	8.85%
3 months	-0.80%
6 months	-7.98%
1 year (absolute)	49.91%
3 years (absolute)	153.69%
5 years (absolute)	212.65%
1Y CAGR	49.62%
3Y CAGR	36.38%
5Y CAGR	25.61%
Since inception CAGR	12.19%

Risk metrics

Volatility (1Y, annualized σ)	32.19%
Volatility (3Y, annualized σ)	21.49%
Max drawdown (1Y)	-24.53%
Max drawdown (3Y)	-24.53%
Max drawdown (all time)	-26.38%
Sharpe ratio (1Y, rf=6%)	1.05
Sharpe ratio (3Y, rf=6%)	1.20

Scheme metadata

Fund house	Quantum Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF082J01150
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	115132
Earliest NAV date	25-05-2011
Total NAV observations	3,760
History last refreshed	2026-09-01 07:48:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.