TradePilotMutual funds · Other Scheme - FoF Domestic
Quantum Gold ETF FOF
Quantum Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141064
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF082J01358
- Plan / option
- Regular / Growth
- Fund age
- 9.6 years
- Expense ratio (TER)
- 0.46% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.8%
3 months▼ -6.4%
6 months▼ -5.5%
1 year▲ +16.9%
3-year CAGR▲ +31.4%
5-year CAGR▲ +22.6%
10-year CAGR–
Volatility (3y)21.8%
Sharpe (3y)1.12
Sortino (3y)1.59
Beta vs NIFTY 500.00
Max fall (3y)-24.6%
Computed from NAV (2368 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 54.1278 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.