| 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 |
|---|---|---|---|
| DSP Silver ETF |
103.73%
|
46.48%
|
41.95%
|
| Tata Silver Exchange Traded Fund |
82.75%
|
N/A
|
52.8%
|
| ICICI Prudential Silver ETF |
81.93%
|
46.13%
|
30.06%
|
| Aditya Birla Sun Life Silver ETF |
81.81%
|
46.13%
|
31.95%
|
| SBI Silver ETF |
81.51%
|
N/A
|
51.56%
|
| Axis Silver ETF |
81.44%
|
45.85%
|
40.91%
|
| UTI Silver Exchange Traded Fund |
81.43%
|
45.09%
|
37.23%
|
| Mirae Asset Silver ETF |
81.41%
|
45.89%
|
39.89%
|
| Edelweiss Silver ETF |
81.27%
|
N/A
|
48.13%
|
| Nippon India Silver ETF |
81.27%
|
45.72%
|
31.78%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | - | 1.00 | 0.66 |
| Aditya Birla Sun Life Silver ETF | - | 0.98 | 0.95 |
| Aditya Birla Sun Life Nifty Healthcare ETF | - | 1.00 | 1.01 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | 1.00 | 0.22 |
| Aditya Birla Sun Life Gold ETF | - | 0.98 | 1.41 |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF | - | ||
| Aditya Birla Sun Life Bse Sensex ETF | - | 1.00 | 0.10 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | 1.00 | 0.40 |
| Aditya Birla Sun Life Nifty Bank ETF | - | 1.00 | 0.23 |
| Aditya Birla Sun Life Crisil 10 Year GILT ETF | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quantum Gold ETF |
38.15%
|
N/A
|
44.59%
|
| Quantum Gold ETF FOF |
37.6%
|
35.55%
|
17.62%
|
| Quantum Small Cap Fund |
9.03%
|
N/A
|
11.48%
|
| Quantum Liquid Fund |
5.85%
|
6.44%
|
5.52%
|
| Quantum Multi Asset Active FOF |
4.74%
|
10.64%
|
8.97%
|
| Quantum Dynamic Term Fund |
3.3%
|
6.38%
|
6.48%
|
| Quantum Diversified Equity All Cap Active FOF |
0.64%
|
10.37%
|
11.37%
|
| Quantum Multi Asset Allocation Fund |
0.6%
|
N/A
|
6.51%
|
| Quantum Nifty 50 |
N/A
|
N/A
|
3.49%
|
| Quantum Liquid Fund |
N/A
|
N/A
|
5.72%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Quantum Dynamic Term Fund | - | 0.48% |
| Quantum Value Fund | - | 1.09% |
| Quantum Esg Best In Class Strategy Fund | - | 0.74% |
| Quantum Ethical Fund | - | 0.76% |
| Quantum Diversified Equity All Cap Active FOF | - | 1.20% |
| Quantum Gold ETF | - | |
| Quantum Nifty 50 | - | - |
| Quantum Liquid Fund | - | 0.15% |
| Quantum Multi Asset Active FOF | - | 0.76% |
| Quantum Multi Asset Allocation Fund | - | 0.41% |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Quantum Dynamic Term Fund | - | ||
| Quantum Value Fund | - | 0.83 | 0.49 |
| Quantum Esg Best In Class Strategy Fund | - | 0.99 | 0.35 |
| Quantum Ethical Fund | - | ||
| Quantum Diversified Equity All Cap Active FOF | - | 0.90 | 0.52 |
| Quantum Gold ETF | - | ||
| Quantum Nifty 50 | - | - | - |
| Quantum Liquid Fund | - | ||
| Quantum Multi Asset Active FOF | - | 0.98 | 0.89 |
| Quantum Multi Asset Allocation Fund | - |
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