| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-21 | ₹1,000.00 | ₹1,019.92 |
1.99 %
|
| Two Week | 2026-01-13 | ₹1,000.00 | ₹1,165.67 |
16.57 %
|
| One Month | 2025-12-29 | ₹1,000.00 | ₹1,199.61 |
19.96 %
|
| Three Months | 2025-10-30 | ₹3,000.00 | ₹3,836.67 |
27.89 %
|
| Six Months | 2025-08-01 | ₹6,000.00 | ₹8,480.86 |
41.35 %
|
| One Year | 2025-01-28 | ₹12,000.00 | ₹19,449.86 |
62.08 %
|
| Three Year | 2023-01-30 | ₹36,000.00 | ₹78,854.46 |
119.04 %
|
| Five Year | 2021-01-29 | ₹60,000.00 | ₹156,052.86 |
160.09 %
|
| Since Inception | 2017-04-05 | ₹108,000.00 | ₹360,171.16 |
233.49 %
|
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 |
168.42%
|
N/A
|
86.08%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
167.07%
|
51.05%
|
54.53%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
166.77%
|
50.56%
|
40.01%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
166.69%
|
50.85%
|
39.5%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
165.8%
|
N/A
|
51.3%
|
| ICICI Prudential Silver ETF Fund Of Fund Growth |
165.45%
|
50.52%
|
39.33%
|
| UTI Silver ETF Fund Of Fund |
165.07%
|
N/A
|
51.56%
|
| Axis Silver Fund Of Fund |
164.51%
|
50.18%
|
53.61%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
160.46%
|
N/A
|
79.92%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
116.84%
|
41.98%
|
42.84%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Mirae Asset Gold Silver Passive FOF | - | - | - |
| SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth | - | - | - |
| Mirae Asset Multi Factor Passive FOF | - | - | - |
| Nippon India Gold Savings Fund | - | 0.93 | 0.90 |
| Nippon India Nifty Next 50 Junior Bees FOF | - | Unknown | Unknown |
| DSP Gold ETF Fund Of Fund - Regular - Growth | - | Unknown | Unknown |
| ICICI Prudential Diversified Debt Strategy Active FOF(erstwhile Debt Management Fund)-growth | - | - | - |
| Baroda Bnp Paribas Gold ETF Fund Of Fund | - | ||
| Nippon India Silver ETF Fund Of Fund (FOF) | - | Unknown | Unknown |
| Union Diversified Equity All Cap Active FOF - Regular Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quantum Gold Savings Fund |
74.62%
|
33.38%
|
17.77%
|
| Quantum Multi Asset Active FOF |
15.69%
|
13.88%
|
9.81%
|
| Quantum Multi Asset Allocation Fund |
13.52%
|
N/A
|
11.72%
|
| Quantum Nifty 50 ETF Fund Of Fund |
11.34%
|
14.46%
|
13.45%
|
| Quantum Diversified Equity All Cap Active FOF |
7.94%
|
17.56%
|
12.69%
|
| Quantum Small Cap Fund |
6.4%
|
N/A
|
12.03%
|
| Quantum Liquid Fund |
6.02%
|
6.6%
|
5.49%
|
| Quantum Dynamic Bond Fund |
5.58%
|
7.36%
|
6.74%
|
| Quantum Value Fund |
5.21%
|
17.7%
|
11.77%
|
| Quantum ELSS Tax Saver Fund |
5.14%
|
17.49%
|
11.79%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Quantum Gold Savings Fund | - | 0.06 |
| Quantum Small Cap Fund | - | 0.60 |
| Quantum ELSS Tax Saver Fund | - | 0.89 |
| Quantum Esg Best In Class Strategy Fund | - | 0.75 |
| Quantum Diversified Equity All Cap Active FOF | - | 0.51 |
| Quantum Nifty 50 | - | - |
| Quantum Liquid Fund | - | 0.15 |
| Quantum Nifty 50 ETF Fund Of Fund | - | 0.06 |
| Quantum Multi Asset Active FOF | - | 0.10 |
| Quantum Dynamic Bond Fund | - | 0.51 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Quantum Gold Savings Fund | - | ||
| Quantum Small Cap Fund | - | - | - |
| Quantum ELSS Tax Saver Fund | - | ||
| Quantum Esg Best In Class Strategy Fund | - | ||
| Quantum Diversified Equity All Cap Active FOF | - | ||
| Quantum Nifty 50 | - | - | - |
| Quantum Liquid Fund | - | ||
| Quantum Nifty 50 ETF Fund Of Fund | - | ||
| Quantum Multi Asset Active FOF | - | ||
| Quantum Dynamic Bond Fund | - |
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