| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,020.64 |
2.06 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,014.40 |
1.44 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,059.62 |
5.96 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,130.69 |
4.36 %
|
| Since Inception | 2026-02-16 | ₹5,000.00 | ₹5,055.62 |
1.11 %
|
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%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
43.9%
|
31.1%
|
20.51%
|
| Motilal Oswal S And P 500 Index Fund |
33.77%
|
25.13%
|
20.68%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
19.27%
|
20.96%
|
16.15%
|
| Motilal Oswal Nifty Capital Market Index Fund |
18.04%
|
N/A
|
17.93%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
17.71%
|
N/A
|
25.84%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
17.35%
|
N/A
|
25.88%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
15.02%
|
22.64%
|
20.71%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
14.93%
|
N/A
|
6.28%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quantum Gold ETF FOF |
47.65%
|
33.55%
|
17.44%
|
| Quantum Multi Asset Active FOF |
6%
|
11.45%
|
9.14%
|
| Quantum Liquid Fund |
5.69%
|
6.47%
|
5.51%
|
| Quantum Small Cap Fund |
4.84%
|
N/A
|
11.69%
|
| Quantum Dynamic Term Fund |
4.11%
|
7.13%
|
6.74%
|
| Quantum Multi Asset Allocation Fund |
2.34%
|
N/A
|
7.4%
|
| Quantum Diversified Equity All Cap Active FOF |
0.68%
|
13.3%
|
11.77%
|
| Quantum Gold ETF |
N/A
|
N/A
|
48.38%
|
| Quantum Nifty 50 |
N/A
|
N/A
|
10.04%
|
| Quantum Liquid Fund |
N/A
|
N/A
|
0%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Quantum Dynamic Term Fund | - | - |
| Quantum Value Fund | - | - |
| Quantum Esg Best In Class Strategy Fund | - | - |
| Quantum Ethical Fund | - | - |
| Quantum Diversified Equity All Cap Active FOF | - | - |
| Quantum Gold ETF | - | - |
| Quantum Nifty 50 | - | - |
| Quantum Liquid Fund | - | - |
| Quantum Multi Asset Active FOF | - | - |
| Quantum Multi Asset Allocation Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Quantum Dynamic Term Fund | - | - | - |
| Quantum Value Fund | - | - | - |
| Quantum Esg Best In Class Strategy Fund | - | - | - |
| Quantum Ethical Fund | - | - | - |
| Quantum Diversified Equity All Cap Active FOF | - | - | - |
| Quantum Gold ETF | - | - | - |
| Quantum Nifty 50 | - | - | - |
| Quantum Liquid Fund | - | - | - |
| Quantum Multi Asset Active FOF | - | - | - |
| Quantum Multi Asset Allocation Fund | - | - | - |
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