Quantum Mutual FundOther Scheme - FoF DomesticRegularGrowth

Quantum Gold ETF FOF - Regular Plan - Growth Option

Scheme code #141064 · Open Ended Schemes

₹58.0132

Latest NAV

04-09-2026

0.50%

Day change

₹66.7178

52-week high

₹40.2583

52-week low

NAV history

Returns

1 month	8.69%
3 months	-1.06%
6 months	-5.08%
1 year (absolute)	44.10%
3 years (absolute)	151.16%
5 years (absolute)	208.65%
1Y CAGR	44.14%
3Y CAGR	35.92%
5Y CAGR	25.27%
Since inception CAGR	18.02%

Risk metrics

Volatility (1Y, annualized σ)	32.28%
Volatility (3Y, annualized σ)	21.55%
Max drawdown (1Y)	-24.58%
Max drawdown (3Y)	-24.58%
Max drawdown (all time)	-24.58%
Sharpe ratio (1Y, rf=6%)	0.97
Sharpe ratio (3Y, rf=6%)	1.18

Scheme metadata

Fund house	Quantum Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF082J01358
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	141064
Earliest NAV date	01-04-2017
Total NAV observations	2,325
History last refreshed	2026-09-05 12:42:27 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.