| 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 |
142.84%
|
46.1%
|
34.26%
|
| DSP Silver ETF |
142.59%
|
45.94%
|
46.22%
|
| Aditya Birla Sun Life Silver ETF |
142.56%
|
45.08%
|
36.38%
|
| Mirae Asset Silver ETF |
142.03%
|
N/A
|
47.98%
|
| Axis Silver ETF |
142.01%
|
45.63%
|
47.5%
|
| SBI Silver ETF |
141.94%
|
N/A
|
68.44%
|
| Nippon India Silver ETF |
141.91%
|
45.72%
|
36.25%
|
| Edelweiss Silver ETF |
141.6%
|
N/A
|
59.72%
|
| 360 One Silver ETF |
141.19%
|
N/A
|
115.64%
|
| UTI Silver Exchange Traded Fund |
140.15%
|
45.1%
|
44.5%
|
| 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 |
54.95%
|
33.54%
|
18.17%
|
| Quantum Small Cap Fund |
8.39%
|
N/A
|
8.58%
|
| Quantum Multi Asset Active FOF |
7.6%
|
12.15%
|
9.2%
|
| Quantum Liquid Fund |
5.74%
|
6.53%
|
5.5%
|
| Quantum Multi Asset Allocation Fund |
4.26%
|
N/A
|
7.82%
|
| Quantum Diversified Equity All Cap Active FOF |
2.25%
|
14.92%
|
11.49%
|
| Quantum Dynamic Bond Fund |
1.47%
|
6.56%
|
6.55%
|
| Quantum Nifty 50 |
N/A
|
N/A
|
10.04%
|
| Quantum Gold Fund |
N/A
|
N/A
|
68.92%
|
| Quantum Liquid Fund |
N/A
|
N/A
|
0%
|
| 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 | - | Unknown | Unknown |
| 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.