| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹1,003.60 |
0.36 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹976.05 |
-2.39 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹974.17 |
-2.58 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹2,936.05 |
-2.13 %
|
| Since Inception | 2026-02-16 | ₹4,000.00 | ₹3,901.96 |
-2.45 %
|
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 Nasdaq 100 Index Fund - Growth |
55.74%
|
34.61%
|
21.1%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
42.8%
|
26.93%
|
21.07%
|
| Motilal Oswal Nifty Capital Market Index Fund |
35.67%
|
N/A
|
20.93%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
35.18%
|
N/A
|
29.45%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
26.86%
|
N/A
|
26.72%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
20.22%
|
N/A
|
7.66%
|
| UTI Nifty 500 Value 50 Index Fund |
19.23%
|
31.72%
|
30.81%
|
| Axis Nifty500 Value 50 Index Fund |
19.23%
|
N/A
|
9.99%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quantum Gold Savings Fund |
64.39%
|
35.89%
|
18.86%
|
| Quantum Multi Asset Active FOF |
7.03%
|
12.02%
|
9.23%
|
| Quantum Liquid Fund |
5.64%
|
6.47%
|
5.5%
|
| Quantum Small Cap Fund |
5.02%
|
N/A
|
9.32%
|
| Quantum Multi Asset Allocation Fund |
3.06%
|
N/A
|
7.75%
|
| Quantum Dynamic Bond Fund |
0.03%
|
6.19%
|
6.45%
|
| Quantum Gold Fund |
N/A
|
N/A
|
74.4%
|
| 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 Bond Fund | - | 0.51 |
| Quantum Value Fund | - | 1.10 |
| Quantum Esg Best In Class Strategy Fund | - | 0.75 |
| Quantum Ethical Fund | - | 0.75 |
| Quantum Diversified Equity All Cap Active FOF | - | 0.51 |
| Quantum Gold Fund | - | 0.78 |
| Quantum Nifty 50 | - | - |
| Quantum Liquid Fund | - | 0.15 |
| Quantum Multi Asset Active FOF | - | 0.10 |
| Quantum Multi Asset Allocation Fund | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Quantum Dynamic Bond Fund | - | ||
| Quantum Value Fund | - | ||
| Quantum Esg Best In Class Strategy Fund | - | ||
| Quantum Ethical Fund | - | ||
| Quantum Diversified Equity All Cap Active FOF | - | ||
| Quantum Gold Fund | - | - | - |
| Quantum Nifty 50 | - | - | - |
| Quantum Liquid Fund | - | ||
| Quantum Multi Asset Active FOF | - | ||
| Quantum Multi Asset Allocation Fund | - |
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