| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| Since Inception | 2026-02-16 | ₹1,000.00 | ₹995.76 |
-0.42 %
|
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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal Nifty India Defence Index Fund |
49.64%
|
N/A
|
2.55%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
49.13%
|
N/A
|
9.17%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
41.02%
|
N/A
|
27.01%
|
| Motilal Oswal Nifty Capital Market Index Fund |
38.6%
|
N/A
|
8.36%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
38.3%
|
N/A
|
18.93%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
37.43%
|
N/A
|
10.54%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
34.22%
|
35.1%
|
35.84%
|
| Kotak Bse PSU Index Fund Regular Plan - Growth |
33.35%
|
N/A
|
-0.62%
|
| UTI Nifty 500 Value 50 Index Fund |
31.36%
|
N/A
|
33.76%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quantum Gold Savings Fund |
74.73%
|
37.8%
|
19.06%
|
| Quantum Small Cap Fund |
16.62%
|
N/A
|
10.44%
|
| Quantum Multi Asset Active FOF |
15.94%
|
13.98%
|
9.78%
|
| Quantum Multi Asset Allocation Fund |
13.38%
|
N/A
|
11.12%
|
| Quantum Diversified Equity All Cap Active FOF |
13.2%
|
16.77%
|
12.23%
|
| Quantum Nifty 50 ETF Fund Of Fund |
11.73%
|
13.49%
|
12.15%
|
| Quantum Esg Best In Class Strategy Fund |
7.87%
|
12.81%
|
14.06%
|
| Quantum ELSS Tax Saver Fund |
6.46%
|
16.19%
|
11.29%
|
| Quantum Value Fund |
6.32%
|
16.36%
|
11.25%
|
| Quantum Liquid Fund |
5.91%
|
6.58%
|
5.49%
|
| 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 | - | 0.06 |
| 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 | - |
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