| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹998.12 |
-0.19 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹998.56 |
-0.14 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹991.64 |
-0.84 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,003.61 |
0.12 %
|
| Since Inception | 2025-07-24 | ₹5,000.00 | ₹5,021.71 |
0.43 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
8.7%
|
9.01%
|
7.74%
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
8.58%
|
10.75%
|
8.93%
|
| ICICI Prudential Equity Savings Fund - Cumulative Option |
7.85%
|
8.81%
|
7.96%
|
| Principal Retail Equity Savings Fund - Regular Plan - Growth |
7.68%
|
1.03%
|
14.57%
|
| UTI Equity Savings Fund - Regular Plan - Growth Option |
7.23%
|
10.45%
|
9.12%
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW |
7.23%
|
10.45%
|
9.12%
|
| UTI Equity Savings Fund - Regular Plan - IDCW |
7.23%
|
10.45%
|
9.12%
|
| UTI Equity Savings Fund - Regular Plan - IDCW Reinvestment |
7.23%
|
10.45%
|
9.12%
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW Reinvestment |
7.23%
|
10.45%
|
9.12%
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW Reinvestment |
7.23%
|
10.45%
|
9.12%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quant Bfsi Fund - Growth Option - Regular Plan |
21.22%
|
N/A
|
29.51%
|
| Quant Multi Asset Allocation Fund-growth Option - Regular Plan |
11.25%
|
19.77%
|
12.72%
|
| Quant Liquid Fund - Growth Option - Regular Plan |
6.36%
|
6.69%
|
7.4%
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan |
5.79%
|
10.91%
|
14.36%
|
| Quant Overnight Fund - Growth Option - Regular Plan |
5.75%
|
N/A
|
6.51%
|
| Quant GILT Fund - Growth Option - Regular Plan |
3.89%
|
N/A
|
5.92%
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan |
2.42%
|
N/A
|
21.29%
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
2.35%
|
13.91%
|
14.38%
|
| Quant Quantamental Fund - Growth Option - Regular Plan |
2.28%
|
18.58%
|
20.46%
|
| Quant Large Cap Fund - Growth Option - Regular Plan |
1.18%
|
13.64%
|
13.61%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Quant Quantamental Fund - Growth Option - Regular Plan | - | 1.01 | 1.82 |
| Quant PSU Fund - Growth Option - Regular Plan | - | 1.22 | - |
| Quant Momentum Fund - Growth Option - Regular Plan | - | 1.03 | Unknown |
| Quant Consumption Fund - Growth Option - Regular Plan | - | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | - | 0.94 | 0.95 |
| Quant Overnight Fund - Growth Option - Regular Plan | - | - | - |
| Quant Bfsi Fund - Growth Option - Regular Plan | - | 0.84 | 12.85 |
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan | - | - | 1.27 |
| Quant Commodities Fund - Growth Option - Regular Plan | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | - | 0.79 | 3.33 |
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