| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-10-28 | ₹1,000.00 | ₹991.96 |
-0.80 %
|
| Two Week | 2025-10-20 | ₹1,000.00 | ₹995.55 |
-0.44 %
|
| One Month | 2025-10-06 | ₹1,000.00 | ₹1,017.46 |
1.75 %
|
| Three Months | 2025-08-06 | ₹3,000.00 | ₹3,090.00 |
3.00 %
|
| Six Months | 2025-05-08 | ₹6,000.00 | ₹6,197.59 |
3.29 %
|
| One Year | 2024-11-04 | ₹12,000.00 | ₹12,755.96 |
6.30 %
|
| Three Year | 2022-11-07 | ₹36,000.00 | ₹45,164.64 |
25.46 %
|
| Five Year | 2020-11-05 | ₹60,000.00 | ₹87,987.46 |
46.65 %
|
| Since Inception | 2017-04-05 | ₹105,000.00 | ₹199,438.87 |
89.94 %
|
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 |
|---|---|---|---|
| Mirae Asset Nyse Fang + Etf Fund Of Fund - Regular Plan |
81.73%
|
42.39%
|
33.21%
|
| Dsp World Gold Fund Of Fund - Regular Plan - Growth |
80.51%
|
6.27%
|
8.11%
|
| Edelweiss Gold And Silver Etf Fund Of Fund - Regular Plan - Growth |
51.78%
|
30.9%
|
31.66%
|
| Sbi Silver Etf Fund Of Fund - Regular Plan - Growth |
51.77%
|
N/A
|
38.36%
|
| Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
51.54%
|
6.24%
|
9.61%
|
| Lic Mf Gold Etf Fund Of Fund - Regular Plan - Growth |
51.03%
|
6.43%
|
8.97%
|
| Uti Gold Etf Fund Of Fund - Regular Plan |
50.96%
|
31.58%
|
31.51%
|
| Kotak Silver Etf Fund Of Fund - Regular Plan |
50.87%
|
N/A
|
28.21%
|
| Aditya Birla Sun Life Silver Etf Fund Of Fund - Regular Plan - Growth |
50.81%
|
25.62%
|
24.15%
|
| Sbi Gold Fund - Regular Plan - Growth |
50.75%
|
6.04%
|
9.29%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quantum Gold Savings Fund - Regular Plan - Growth |
51.16%
|
10.17%
|
16.46%
|
| Quantum Multi Asset Fund Of Funds - Regular Plan - Growth |
11.96%
|
4.49%
|
9.66%
|
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth |
9.69%
|
N/A
|
10.97%
|
| Quantum Nifty 50 Etf Fund Of Fund - Regular Plan - Growth |
7.26%
|
12.22%
|
13.68%
|
| Quantum Dynamic Bond Fund - Regular Plan - Growth |
6.63%
|
2.75%
|
6.89%
|
| Quantum Liquid Fund - Regular Plan - Growth |
6.24%
|
2.27%
|
5.48%
|
| Quantum Equity Fund Of Funds - Regular Plan - Growth |
5.81%
|
5.42%
|
12.82%
|
| Quantum Small Cap Fund - Regular Plan - Growth |
5.62%
|
N/A
|
13.05%
|
| Quantum Esg Best In Class Strategy Fund - Regular Plan - Growth |
1.9%
|
5.81%
|
14.93%
|
| Quantum Elss Tax Saver Fund - Regular Plan - Growth |
1.55%
|
5.53%
|
11.71%
|
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