| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-20 | ₹1,000.00 | ₹993.60 |
-0.64 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹990.64 |
-0.94 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,008.65 |
0.87 %
|
| Three Months | 2026-04-28 | ₹3,000.00 | ₹3,078.88 |
2.63 %
|
| Six Months | 2026-01-28 | ₹6,000.00 | ₹6,214.17 |
3.57 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,152.25 |
1.27 %
|
| Three Year | 2023-07-28 | ₹36,000.00 | ₹39,948.49 |
10.97 %
|
| Five Year | 2021-07-28 | ₹60,000.00 | ₹78,473.94 |
30.79 %
|
| Since Inception | 2017-04-05 | ₹114,000.00 | ₹205,587.01 |
80.34 %
|
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 |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
92.49%
|
N/A
|
51.08%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
89.83%
|
42.06%
|
30.86%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
89.49%
|
42.05%
|
31.32%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
88.69%
|
41.21%
|
37.16%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
88.4%
|
N/A
|
99.66%
|
| UTI Silver ETF Fund Of Fund |
87.98%
|
41.65%
|
36.94%
|
| Axis Silver Fund Of Fund |
87.72%
|
41.29%
|
40.68%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
87.64%
|
41.3%
|
40.74%
|
| ICICI Prudential Silver ETF FOF Growth |
87.61%
|
41.34%
|
30.64%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
84.27%
|
N/A
|
51.88%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quantum Gold ETF FOF |
44.27%
|
32.7%
|
17.22%
|
| Quantum Gold ETF |
43.71%
|
N/A
|
43.81%
|
| Quantum Liquid Fund |
5.72%
|
6.45%
|
5.51%
|
| Quantum Multi Asset Active FOF |
5.12%
|
10.9%
|
9.05%
|
| Quantum Small Cap Fund |
3.67%
|
N/A
|
10.95%
|
| Quantum Dynamic Term Fund |
2.95%
|
6.73%
|
6.63%
|
| Quantum Multi Asset Allocation Fund |
1.83%
|
N/A
|
6.86%
|
| Quantum Nifty 50 |
N/A
|
N/A
|
10.04%
|
| Quantum Liquid Fund |
N/A
|
N/A
|
0%
|
| Quantum Liquid Fund |
N/A
|
N/A
|
0%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Quantum Dynamic Term Fund | - | - |
| Quantum Value Fund | - | - |
| Quantum Esg Best In Class Strategy Fund | - | - |
| Quantum Ethical Fund | - | - |
| Quantum Diversified Equity All Cap Active FOF | - | - |
| Quantum Gold ETF | - | - |
| Quantum Nifty 50 | - | - |
| Quantum Liquid Fund | - | - |
| Quantum Multi Asset Active FOF | - | - |
| Quantum Multi Asset Allocation Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Quantum Dynamic Term Fund | - | - | - |
| Quantum Value Fund | - | - | - |
| Quantum Esg Best In Class Strategy Fund | - | - | - |
| Quantum Ethical Fund | - | - | - |
| Quantum Diversified Equity All Cap Active FOF | - | - | - |
| Quantum Gold ETF | - | - | - |
| Quantum Nifty 50 | - | - | - |
| Quantum Liquid Fund | - | - | - |
| Quantum Multi Asset Active FOF | - | - | - |
| Quantum Multi Asset Allocation Fund | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.