Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-22 | ₹1,000.00 | ₹990.66 |
-0.93 %
|
Two Week | 2025-07-14 | ₹1,000.00 | ₹995.68 |
-0.43 %
|
One Month | 2025-06-30 | ₹1,000.00 | ₹991.58 |
-0.84 %
|
Three Months | 2025-04-30 | ₹3,000.00 | ₹3,027.32 |
0.91 %
|
Six Months | 2025-01-30 | ₹6,000.00 | ₹6,209.74 |
3.50 %
|
One Year | 2024-07-29 | ₹12,000.00 | ₹12,368.57 |
3.07 %
|
Since Inception | 2023-09-25 | ₹23,000.00 | ₹25,188.29 |
9.51 %
|
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 |
---|---|---|---|
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
14.61%
|
20.96%
|
23.23%
|
Whiteoak Capital Balanced Advantage Fund - Regular Plan - Growth |
9.28%
|
20.15%
|
16.21%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.15%
|
25.37%
|
14.48%
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth |
7.52%
|
22.14%
|
9.8%
|
ICICI Prudential Balanced Advantage Fund - Growth |
7.42%
|
21.31%
|
11.37%
|
Whiteoak Capital Balanced Hybrid Fund - Regular Plan - Growth |
7.38%
|
13.72%
|
15.99%
|
LIC MF Balanced Advantage Fund - Regular Plan - Growth |
7.06%
|
18.21%
|
9.34%
|
UTI Balanced Advantage Fund - Regular Plan |
7.02%
|
12.58%
|
12.94%
|
UTI Balanced Advantage Fund - Regular Plan |
7.02%
|
12.58%
|
12.94%
|
Mirae Asset Balanced Advantage Fund - Regular Plan |
6.39%
|
19.08%
|
12.59%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Franklin India Balanced Advantage Fund - Regular Plan - Growth | - | - | - |
HDFC Balanced Advantage Fund - Regular Plan - Growth | - | 1.055 | 1.722 |
Kotak Balanced Advantage Fund - Regular Plan - Growth | - | 0.80 | 0.92 |
Shriram Balanced Advantage Fund - Regular Plan - Growth | - | 0.94 | 0.96 |
Tata Balanced Advantage Fund - Regular Plan - Growth | - | ||
Union Balanced Advantage Fund - Regular Plan - Growth | - | Unknown | Unknown |
Whiteoak Capital Balanced Hybrid Fund - Regular Plan - Growth | - | - | - |
Whiteoak Capital Balanced Advantage Fund - Regular Plan - Growth | - | - | - |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | - | 0.86 | 0.80 |
SBI Balanced Advantage Fund - Regular Plan - Growth | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
360 ONE Gold ETF |
14.3%
|
6.91%
|
42.78%
|
360 ONE Silver ETF |
12.81%
|
6.21%
|
46.1%
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
10.38%
|
12.88%
|
7.06%
|
360 ONE Liquid Fund - Regular Plan - Growth |
6.83%
|
10.41%
|
6.19%
|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
5.12%
|
13.07%
|
14.43%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth |
3.42%
|
18.35%
|
14.05%
|
360 ONE Flexicap Fund - Regular Plan - Growth |
1.94%
|
23.7%
|
22.93%
|
360 ONE Quant Fund - Regular Plan - Growth |
1.81%
|
43.97%
|
20.16%
|
360 ONE OVERNIGHT FUND - REGULAR PLAN- GROWTH |
0.19%
|
0.1%
|
6.01%
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
-0.55%
|
30.7%
|
15.65%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
360 ONE Focused Equity Fund - Regular Plan - Growth | - | 0.91 | 1.05 |
360 ONE Liquid Fund - Regular Plan - Growth | - | - | - |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | - | ||
360 ONE Gold ETF | - | ||
360 ONE Quant Fund - Regular Plan - Growth | - | - | - |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | - | - | - |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | - | - | - |
360 ONE OVERNIGHT FUND - REGULAR PLAN- GROWTH | - | - | - |
360 ONE Silver ETF | - | ||
360 ONE Flexicap Fund - Regular Plan - Growth | - | Unknown | Unknown |
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