| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-05 | ₹1,000.00 | ₹954.59 |
-4.54 %
|
| Two Week | 2026-05-29 | ₹1,000.00 | ₹948.20 |
-5.18 %
|
| One Month | 2026-05-13 | ₹1,000.00 | ₹929.17 |
-7.08 %
|
| Three Months | 2026-03-16 | ₹3,000.00 | ₹2,872.42 |
-4.25 %
|
| Six Months | 2025-12-15 | ₹6,000.00 | ₹5,953.20 |
-0.78 %
|
| One Year | 2025-06-12 | ₹12,000.00 | ₹14,260.83 |
18.84 %
|
| Three Year | 2023-06-13 | ₹36,000.00 | ₹64,170.68 |
78.25 %
|
| Five Year | 2021-06-14 | ₹60,000.00 | ₹130,545.76 |
117.58 %
|
| Since Inception | 2017-04-05 | ₹112,000.00 | ₹326,652.57 |
191.65 %
|
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 |
114.93%
|
N/A
|
58.26%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
114.23%
|
44.07%
|
40.85%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
113.11%
|
N/A
|
125.73%
|
| UTI Silver ETF Fund Of Fund |
113.02%
|
44.14%
|
40.74%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
112.43%
|
43.93%
|
33.07%
|
| Axis Silver Fund Of Fund |
112.36%
|
44.14%
|
44.05%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
112.33%
|
44.14%
|
44.3%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
111.93%
|
43.94%
|
33.57%
|
| ICICI Prudential Silver ETF FOF Growth |
111.86%
|
44.17%
|
33.03%
|
| Groww Silver ETF FOF |
108.62%
|
N/A
|
115.18%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quantum Gold Savings Fund |
47.74%
|
32.7%
|
17.57%
|
| Quantum Liquid Fund |
5.63%
|
6.48%
|
5.5%
|
| Quantum Multi Asset Active FOF |
3.79%
|
10.95%
|
8.89%
|
| Quantum Dynamic Bond Fund |
2.05%
|
6.6%
|
6.57%
|
| Quantum Small Cap Fund |
0.55%
|
N/A
|
9.71%
|
| Quantum Gold Fund |
N/A
|
N/A
|
52.75%
|
| Quantum Nifty 50 |
N/A
|
N/A
|
10.04%
|
| Quantum Multi Asset Allocation Fund |
N/A
|
N/A
|
6.37%
|
| Quantum Liquid Fund |
N/A
|
N/A
|
0%
|
| Quantum Liquid Fund |
N/A
|
N/A
|
0%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Quantum Dynamic Bond Fund | - | 0.51 |
| Quantum Value Fund | - | 1.10 |
| Quantum Esg Best In Class Strategy Fund | - | 0.75 |
| Quantum Ethical Fund | - | 0.75 |
| Quantum Diversified Equity All Cap Active FOF | - | 0.51 |
| Quantum Gold Fund | - | 0.78 |
| Quantum Nifty 50 | - | - |
| Quantum Liquid Fund | - | 0.15 |
| Quantum Multi Asset Active FOF | - | 0.10 |
| Quantum Multi Asset Allocation Fund | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Quantum Dynamic Bond Fund | - | ||
| Quantum Value Fund | - | ||
| Quantum Esg Best In Class Strategy Fund | - | ||
| Quantum Ethical Fund | - | ||
| Quantum Diversified Equity All Cap Active FOF | - | ||
| Quantum Gold Fund | - | - | - |
| Quantum Nifty 50 | - | - | - |
| Quantum Liquid Fund | - | ||
| Quantum Multi Asset Active FOF | - | ||
| Quantum Multi Asset Allocation Fund | - |
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