| 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 |
|---|---|---|---|
| ICICI Prudential Silver ETF |
169.7%
|
59.69%
|
39.57%
|
| DSP Silver ETF |
169.55%
|
59.51%
|
53.44%
|
| Aditya Birla Sun Life Silver ETF |
169.23%
|
59.18%
|
41.85%
|
| Mirae Asset Silver ETF |
168.64%
|
N/A
|
57.51%
|
| Axis Silver ETF |
168.51%
|
59.09%
|
54.96%
|
| Nippon India Silver ETF |
168.45%
|
59.24%
|
41.73%
|
| SBI Silver ETF |
168.41%
|
N/A
|
88.3%
|
| Tata Silver Exchange Traded Fund |
168.22%
|
N/A
|
81.44%
|
| Edelweiss Silver ETF |
168%
|
N/A
|
72.81%
|
| UTI Silver Exchange Traded Fund |
167.95%
|
N/A
|
53.71%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | |
| SBI Bse PSU Bank ETF | - | |
| Cpse ETF Ffo 6 | - | Unknown |
| DSP Nifty 50 Equal Weight ETF | - | - |
| ICICI Prudential Bse 500 ETF | - | 0.14 |
| ICICI Prudential Silver ETF | - | 0.40 |
| SBI Nifty Bank ETF | - | |
| Nippon India Nifty India Manufacturing ETF | - | - |
| Groww Nifty Next 50 ETF | - | - |
| UTI Nifty Bank ETF | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | ||
| SBI Bse PSU Bank ETF | - | ||
| Cpse ETF Ffo 6 | - | 0.97 | 2.00 |
| DSP Nifty 50 Equal Weight ETF | - | 1.00 | 0.64 |
| ICICI Prudential Bse 500 ETF | - | ||
| ICICI Prudential Silver ETF | - | ||
| SBI Nifty Bank ETF | - | ||
| Nippon India Nifty India Manufacturing ETF | - | - | - |
| Groww Nifty Next 50 ETF | - | - | - |
| UTI Nifty Bank ETF | - |
| 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 | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.