Quantum Gold Fund Direct Growth

Scheme code: INF082J01408 NAV value: ₹ 63.1753 NAV date: 20 December, 2024
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 17.63 18.41
3 year -71.44 -67.79 -69.48 -20.89
5 year -49.48 -46.16 -47.87 -37.5
7 year -37.27 -34.66 -35.89 -31.34

Rolling return for 1 year

Average return: 17.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
10.68 8.1 13.47 5.44 2.98 9.42 01-2023 01-2024
13.08 13.47 17.93 8.81 3.23 13.32 12-2022 12-2023

Rolling return for 3 year

Average return: -69.48
Min Max Min-Max Max-Min Standard Deviation Mean From To
-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
-70.87 -71.2 -70.62 -71.44 0.31 -71.03 01-2021 01-2024
-70.88 -70.89 -70.47 -71.29 0.29 -70.88 12-2020 12-2023

Rolling return for 5 year

Average return: -47.87
Min Max Min-Max Max-Min Standard Deviation Mean From To
-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
-48.2 -48.44 -47.94 -48.7 0.28 -48.32 01-2019 01-2024
-48.02 -47.95 -47.58 -48.38 0.28 -47.98 12-2018 12-2023

Rolling return for 7 year

Average return: -35.89
Min Max Min-Max Max-Min Standard Deviation Mean From To
-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
-36.59 -36.88 -36.36 -37.1 0.28 -36.73 01-2017 01-2024
-36.6 -36.59 -36.21 -36.97 0.27 -36.59 12-2016 12-2023