| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹996.07 |
-0.39 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹997.01 |
-0.30 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹1,010.26 |
1.03 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹3,313.88 |
10.46 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹7,223.44 |
20.39 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹17,320.91 |
44.34 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹73,314.44 |
103.65 %
|
| Five Year | 2021-03-15 | ₹60,000.00 | ₹146,298.62 |
143.83 %
|
| Since Inception | 2017-04-05 | ₹109,000.00 | ₹346,418.72 |
217.82 %
|
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 |
166.8%
|
N/A
|
83.12%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
165.5%
|
51.91%
|
51.91%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
163.55%
|
57.73%
|
54.41%
|
| UTI Silver ETF Fund Of Fund |
163.39%
|
N/A
|
51.87%
|
| Axis Silver Fund Of Fund |
163.34%
|
57.38%
|
53.82%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
163.25%
|
57.62%
|
39.99%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
162.77%
|
57.27%
|
40.5%
|
| ICICI Prudential Silver ETF FOF Growth |
162.48%
|
57.59%
|
39.88%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
158.46%
|
N/A
|
77.91%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
124.21%
|
49.07%
|
45.64%
|
| 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 | - | Unknown | Unknown |
| Nippon India Nifty Next 50 Junior Bees FOF | - | Unknown | Unknown |
| DSP Gold ETF Fund Of Fund - Regular - Growth | - | ||
| 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) | - | 0.88 | 0.30 |
| Union Diversified Equity All Cap Active FOF - Regular Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quantum Gold Savings Fund |
83.71%
|
39.27%
|
19.52%
|
| Quantum Multi Asset Active FOF |
14.07%
|
13.4%
|
9.41%
|
| Quantum Multi Asset Allocation Fund |
11.52%
|
N/A
|
9.07%
|
| Quantum Small Cap Fund |
8.82%
|
N/A
|
6.03%
|
| Quantum Diversified Equity All Cap Active FOF |
7.68%
|
15.41%
|
11.27%
|
| Quantum Nifty 50 ETF Fund Of Fund |
5.93%
|
12.16%
|
9.65%
|
| Quantum Liquid Fund |
5.84%
|
6.55%
|
5.49%
|
| Quantum Dynamic Bond Fund |
5.14%
|
7.22%
|
6.66%
|
| Quantum ELSS Tax Saver Fund |
2.17%
|
14.7%
|
10.25%
|
| Quantum Value Fund |
2.05%
|
14.86%
|
10.21%
|
| 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 | - | 0.09 |
| 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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