| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-11 | ₹1,000.00 | ₹997.77 |
-0.22 %
|
| Two Week | 2026-09-03 | ₹1,000.00 | ₹978.04 |
-2.20 %
|
| One Month | 2026-08-19 | ₹1,000.00 | ₹969.82 |
-3.02 %
|
| Three Months | 2026-06-22 | ₹3,000.00 | ₹2,909.83 |
-3.01 %
|
| Six Months | 2026-03-23 | ₹6,000.00 | ₹5,904.00 |
-1.60 %
|
| Since Inception | 2026-02-16 | ₹8,000.00 | ₹7,787.66 |
-2.65 %
|
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 |
|---|---|---|---|
| Edelweiss ETF - Nifty 50 |
52.48%
|
20.69%
|
14.24%
|
| Edelweiss ETF - Nifty 100 Quality 30 |
45.69%
|
19.49%
|
14.78%
|
| Principal Index Fund Midcap |
33.25%
|
17.34%
|
24.42%
|
| Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth |
32.56%
|
15.56%
|
12.59%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
28.68%
|
29.46%
|
19.09%
|
| Motilal Oswal S And P 500 Index Fund |
24.46%
|
24.93%
|
20.21%
|
| Nippon India Index Fund - Nifty Plan |
23.17%
|
27.63%
|
23.16%
|
| Motilal Oswal Nifty Capital Market Index Fund |
20.97%
|
N/A
|
12.92%
|
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth |
20.69%
|
N/A
|
20.81%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
19.61%
|
N/A
|
21.74%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quantum Gold ETF |
36.59%
|
N/A
|
42.93%
|
| Quantum Gold ETF FOF |
35.91%
|
35.13%
|
17.5%
|
| Quantum Small Cap Fund |
6.37%
|
N/A
|
10.6%
|
| Quantum Liquid Fund - Regular Plan - Growth |
5.82%
|
6.42%
|
5.52%
|
| Quantum Multi Asset Active FOF |
3.48%
|
10.11%
|
8.84%
|
| Quantum Dynamic Term Fund |
3.05%
|
6.22%
|
6.45%
|
| Quantum Nifty 50 |
N/A
|
N/A
|
3.49%
|
| Quantum Liquid Fund - Regular Plan - Growth |
N/A
|
N/A
|
5.72%
|
| Quantum Liquid Fund - Regular Plan - Growth |
N/A
|
N/A
|
0%
|
| Quantum Nifty 50 Fund - Regular Plan - Growth |
N/A
|
N/A
|
-13.86%
|
| 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 - Regular Plan - Growth | - | 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 - Regular Plan - Growth | - | ||
| Quantum Multi Asset Active FOF | - | 0.98 | 0.89 |
| Quantum Multi Asset Allocation Fund | - |
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