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Mutual Funds ETF Quantum Gold ETF FOF - Direct Plan - Growth Option
ETF · Passive

Quantum Gold ETF FOF - Direct Plan - Growth Option

Fund House: Quantum Mutual Fund Plan: Direct · Growth Earliest NAV: 2011-05-25 Scheme Code: 115132
SignalIQ View Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
1.4
Return per unit of risk · rf 6.5%
Sortino (3Y)
1.6
Downside-only Sharpe
Max Drawdown
-26.4%
Peak-to-trough · full history
Vol (3Y)
21.4%
Annualised σ of daily returns
Positive Days
51%
Smoothness proxy
This fund has delivered solid risk-adjusted returns over the last 3 years (Sharpe 1.4). Its worst peak-to-trough drop over the full history was 26.4% (moderate drawdowns) between 2012-09-14 and 2015-08-10. About 51% of trading days closed up. Profile: consistent compounder.
YTD
+14.7%
Calendar YTD
1 Year
+38.6%
Trailing 12 mo
3 Year
+36.0%
CAGR
5 Year
+25.9%
CAGR
10 Year
+16.1%
CAGR
Since Inception
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency

3-Year Rolling Windows

Sample size
3034 windows
Best window CAGR
+44.31%
Median CAGR
+7.38%
Avg CAGR
+9.40%
Worst window CAGR
-9.09%
Positive windows
79.3%

5-Year Rolling Windows

Sample size
2548 windows
Best window CAGR
+28.71%
Median CAGR
+10.46%
Avg CAGR
+8.98%
Worst window CAGR
-3.16%
Positive windows
82.3%

Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.

🏁 Peer Comparison · Top in ETF
Scheme 1Y 3Y CAGR 5Y CAGR Latest NAV
Mirae Asset NYSE FANG + ETF Fund of Fund
Mirae Asset Mutual Fund
+48.4% +57.2% +35.8%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Mirae Asset Mutual Fund
+85.0% +55.8%
Nippon India Silver ETF
Nippon India Mutual Fund
+82.3% +46.7%
UTI Silver Exchange Traded Fund
UTI Mutual Fund
+82.0% +46.3%
Kotak Silver ETF Fund of Fund
Kotak Mahindra Mutual Fund
+81.4% +46.3%
UTI Silver ETF Fund of Fund
UTI Mutual Fund
+79.5% +46.2%
Quantum Gold ETF FOF (this fund)
Quantum Mutual Fund
+38.6% +36.0% +25.9%
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.