| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-10-23 | ₹1,000.00 | ₹1,010.24 |
1.02 %
|
| Two Week | 2025-10-14 | ₹1,000.00 | ₹1,031.53 |
3.15 %
|
| One Month | 2025-09-29 | ₹1,000.00 | ₹1,048.38 |
4.84 %
|
| Three Months | 2025-07-31 | ₹3,000.00 | ₹3,140.05 |
4.67 %
|
| Six Months | 2025-05-02 | ₹6,000.00 | ₹6,280.33 |
4.67 %
|
| One Year | 2024-10-29 | ₹12,000.00 | ₹12,748.57 |
6.24 %
|
| Three Year | 2022-10-31 | ₹36,000.00 | ₹44,626.89 |
23.96 %
|
| Five Year | 2020-10-30 | ₹60,000.00 | ₹88,881.37 |
48.14 %
|
| Ten Year | 2015-11-02 | ₹120,000.00 | ₹299,003.92 |
149.17 %
|
| Since Inception | 2014-10-24 | ₹135,000.00 | ₹357,427.04 |
164.76 %
|
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 Growth Fund - Institutional Plan - Growth |
20.02%
|
3.62%
|
-100%
|
| Sundaram Growth Fund - Regular Plan - Growth |
20.02%
|
3.62%
|
10.88%
|
| Sbi Focused Equity Fund - Regular Plan - Growth |
6.31%
|
2.07%
|
18.54%
|
| Hdfc Focused 30 Fund - Regular Plan - Growth |
5.86%
|
2.92%
|
16.15%
|
| Sundaram Focussed Advantage Fund - Growth Plan - Growth Plan |
5.09%
|
1.49%
|
32.81%
|
| Icici Prudential Focused Equity Fund - Growth |
3.21%
|
3.89%
|
14.59%
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth |
1.26%
|
11.29%
|
16.7%
|
| Kotak Focused Equity Fund - Regular Plan - Growth |
0.95%
|
7.53%
|
16.24%
|
| Iti Focused Equity Fund - Regular Plan - Growth |
0.82%
|
N/A
|
20.15%
|
| Union Focused Fund - Regular Plan - Growth |
0.31%
|
6.11%
|
16.49%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Focused Fund - Regular Plan - Growth | - | 0.91 | 0.35 |
| Motilal Oswal Focused Fund - Regular Plan | - | 0.7 | 1.1 |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | - | 0.94 | 0.82 |
| Franklin India Focused Equity Fund - Regular Plan - Growth | - | 0.83 | 1.23 |
| Hsbc Focused Fund - Regular Plan - Growth | - | 0.91 | 0.77 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth | - | ||
| Jm Focused Fund - Regular Plan - Growth | - | ||
| Quant Focused Fund - Regular Plan | - | 0.94 | 0.95 |
| Edelweiss Focused Fund - Regular Plan - Growth | - | ||
| Hdfc Focused 30 Fund - Regular Plan - Growth | - | 0.772 | 1.676 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| 360 One Dynamic Bond Fund - Regular Plan - Growth |
8.5%
|
1.97%
|
7.01%
|
| 360 One Liquid Fund - Regular Plan - Growth |
6.6%
|
1.68%
|
6.17%
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth |
2.19%
|
N/A
|
12.65%
|
| 360 One Gold Etf |
N/A
|
N/A
|
65.17%
|
| 360 One Multi Asset Allocation Fund- Regular Plan - Growth |
N/A
|
N/A
|
92.41%
|
| 360 One Overnight Fund - Regular Plan- Growth |
N/A
|
N/A
|
5.54%
|
| 360 One Silver Etf |
N/A
|
N/A
|
97.81%
|
| 360 One Elss Tax Saver Nifty 50 Index Fund - Regular Plan - Growth |
-0.65%
|
N/A
|
12.76%
|
| 360 One Quant Fund - Regular Plan - Growth |
-2.75%
|
18.03%
|
18.69%
|
| 360 One Flexicap Fund - Regular Plan - Growth |
-4.19%
|
N/A
|
19.81%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| 360 One Elss Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | - | ||
| 360 One Gold Etf | - | ||
| 360 One Multi Asset Allocation Fund- Regular Plan - Growth | - | - | - |
| 360 One Overnight Fund - Regular Plan- Growth | - | ||
| 360 One Silver Etf | - | ||
| 360 One Focused Equity Fund - Regular Plan - Growth | - | 0.91 | 1.05 |
| 360 One Liquid Fund - Regular Plan - Growth | - | - | - |
| 360 One Flexicap Fund - Regular Plan - Growth | - | Unknown | Unknown |
| 360 One Balanced Hybrid Fund - Regular Plan - Growth | - | - | - |
| 360 One Dynamic Bond Fund - Regular Plan - Growth | - | - | - |
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