| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-06 | ₹1,000.00 | ₹991.43 |
-0.86 %
|
| Two Week | 2026-01-29 | ₹1,000.00 | ₹1,002.36 |
0.24 %
|
| One Month | 2026-01-14 | ₹1,000.00 | ₹993.27 |
-0.67 %
|
| Three Months | 2025-11-17 | ₹3,000.00 | ₹2,958.80 |
-1.37 %
|
| Six Months | 2025-08-18 | ₹6,000.00 | ₹5,984.15 |
-0.26 %
|
| Since Inception | 2025-07-21 | ₹7,000.00 | ₹7,001.38 |
0.02 %
|
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 |
|---|---|---|---|
| Edelweiss Silver ETF |
92.72%
|
N/A
|
49.77%
|
| 360 One Silver ETF |
92.59%
|
N/A
|
79.23%
|
| Tata Silver Exchange Traded Fund |
91.98%
|
N/A
|
54.67%
|
| ICICI Prudential Silver ETF |
91.3%
|
42.94%
|
30.3%
|
| DSP Silver ETF |
91.12%
|
42.77%
|
40.56%
|
| SBI Silver ETF |
90.85%
|
N/A
|
53.72%
|
| Axis Silver ETF |
90.81%
|
42.47%
|
41.62%
|
| Mirae Asset Silver ETF |
90.79%
|
42.75%
|
40.71%
|
| Nippon India Silver ETF |
90.62%
|
42.55%
|
32.09%
|
| Aditya Birla Sun Life Silver ETF |
89.91%
|
41.71%
|
31.46%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | - | - | - |
| Aditya Birla Sun Life Silver ETF | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | - | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | - | - |
| Aditya Birla Sun Life Gold ETF | - | - | - |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF | - | - | - |
| Aditya Birla Sun Life Bse Sensex ETF | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | - | - |
| Aditya Birla Sun Life Nifty Bank ETF | - | - | - |
| Aditya Birla Sun Life Crisil 10 Year GILT ETF | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quantum Gold ETF FOF |
44.27%
|
32.7%
|
17.22%
|
| Quantum Gold ETF |
43.71%
|
N/A
|
43.81%
|
| Quantum Liquid Fund |
5.72%
|
6.45%
|
5.51%
|
| Quantum Multi Asset Active FOF |
5.12%
|
10.9%
|
9.05%
|
| Quantum Small Cap Fund |
3.67%
|
N/A
|
10.95%
|
| Quantum Dynamic Term Fund |
2.95%
|
6.73%
|
6.63%
|
| Quantum Multi Asset Allocation Fund |
1.83%
|
N/A
|
6.86%
|
| Quantum Nifty 50 |
N/A
|
N/A
|
10.04%
|
| Quantum Liquid Fund |
N/A
|
N/A
|
0%
|
| Quantum Liquid Fund |
N/A
|
N/A
|
0%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Quantum Dynamic Term Fund | - | - |
| Quantum Value Fund | - | - |
| Quantum Esg Best In Class Strategy Fund | - | - |
| Quantum Ethical Fund | - | - |
| Quantum Diversified Equity All Cap Active FOF | - | - |
| Quantum Gold ETF | - | - |
| Quantum Nifty 50 | - | - |
| Quantum Liquid Fund | - | - |
| Quantum Multi Asset Active FOF | - | - |
| Quantum Multi Asset Allocation Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Quantum Dynamic Term Fund | - | - | - |
| Quantum Value Fund | - | - | - |
| Quantum Esg Best In Class Strategy Fund | - | - | - |
| Quantum Ethical Fund | - | - | - |
| Quantum Diversified Equity All Cap Active FOF | - | - | - |
| Quantum Gold ETF | - | - | - |
| Quantum Nifty 50 | - | - | - |
| Quantum Liquid Fund | - | - | - |
| Quantum Multi Asset Active FOF | - | - | - |
| Quantum Multi Asset Allocation Fund | - | - | - |
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