| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,021.60 |
2.16 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,055.14 |
5.51 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,063.23 |
6.32 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,339.30 |
11.31 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹7,237.35 |
20.62 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹16,378.78 |
36.49 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹63,982.40 |
77.73 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹124,629.34 |
107.72 %
|
| Since Inception | 2017-04-05 | ₹106,000.00 | ₹279,851.89 |
164.01 %
|
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 Plan - Growth |
91.84%
|
N/A
|
52.86%
|
| HDFC Silver ETF Fund Of Fund - Growth Option |
90.6%
|
36.92%
|
40.11%
|
| Nippon India Silver ETF FOF-regular Plan- Growth Option |
90.48%
|
36.47%
|
28.51%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan - Growth Option |
90.32%
|
N/A
|
35.36%
|
| Aditya Birla Sun Life Silver ETF FOF-regular Growth |
90.13%
|
36.42%
|
29.05%
|
| ICICI Prudential Silver ETF Fund Of Fund - Growth |
89.82%
|
36.18%
|
28.38%
|
| UTI Silver ETF Fund Of Fund - Regular Plan - Growth Option |
89.06%
|
N/A
|
34.78%
|
| Axis Silver Fund Of Fund -regular Plan- Growth Option |
88.52%
|
36.35%
|
39.71%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth Option |
86.46%
|
N/A
|
54.62%
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth |
78.73%
|
34.47%
|
35.49%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quantum Gold Savings Fund - Regular Plan Growth Option |
65.33%
|
31.87%
|
17.06%
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option |
13.63%
|
13.01%
|
9.74%
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option |
11.13%
|
N/A
|
11.47%
|
| Quantum Nifty 50 ETF Fund Of Fund - Regular Plan - Growth |
8.19%
|
12.54%
|
13.72%
|
| Quantum Liquid Fund - Regular Plan Growth Option |
6.16%
|
6.63%
|
5.48%
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option |
6.08%
|
7.48%
|
6.83%
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option |
5.49%
|
15.69%
|
12.78%
|
| Quantum Small Cap Fund - Regular Plan Growth Option |
2.1%
|
N/A
|
11.99%
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option |
1.08%
|
15.8%
|
11.74%
|
| Quantum Value Fund - Regular Plan Growth Option |
1.08%
|
15.95%
|
11.71%
|
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