| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,035.45 |
3.54 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,027.14 |
2.71 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹962.34 |
-3.77 %
|
| Since Inception | 2026-02-16 | ₹2,000.00 | ₹1,872.98 |
-6.35 %
|
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 |
50.84%
|
27.66%
|
15.71%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
41.52%
|
22.2%
|
18.5%
|
| Motilal Oswal Nifty Capital Market Index Fund |
35.8%
|
N/A
|
5.59%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
35.24%
|
N/A
|
15.22%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
31.31%
|
N/A
|
30.42%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
26.31%
|
N/A
|
16.71%
|
| Motilal Oswal Nifty India Defence Index Fund |
22.52%
|
N/A
|
0.01%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
22.28%
|
N/A
|
5.67%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quantum Gold Savings Fund |
63.75%
|
33.21%
|
18.32%
|
| Quantum Multi Asset Active FOF |
8.66%
|
11.63%
|
8.99%
|
| Quantum Liquid Fund |
5.76%
|
6.54%
|
5.5%
|
| Quantum Small Cap Fund |
5.72%
|
N/A
|
5.78%
|
| Quantum Multi Asset Allocation Fund |
5.69%
|
N/A
|
6.99%
|
| Quantum Diversified Equity All Cap Active FOF |
1.93%
|
13.61%
|
10.85%
|
| Quantum Dynamic Bond Fund |
1.48%
|
6.47%
|
6.48%
|
| Quantum Nifty 50 ETF Fund Of Fund |
0.54%
|
10.02%
|
8.49%
|
| Quantum Nifty 50 |
N/A
|
N/A
|
10.04%
|
| Quantum Gold Fund |
N/A
|
N/A
|
76.3%
|
| 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 | - |
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