| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹993.78 |
-0.62 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹996.61 |
-0.34 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹990.57 |
-0.94 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,037.33 |
1.24 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,079.01 |
1.32 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,501.92 |
4.18 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹43,033.08 |
19.54 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹85,559.71 |
42.60 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹289,681.36 |
141.40 %
|
| Since Inception | 2014-10-24 | ₹136,000.00 | ₹352,476.25 |
159.17 %
|
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 Fund - Regular Plan -growth |
14.84%
|
17.07%
|
18.71%
|
| ICICI Prudential Focused Equity Fund - Growth |
12.76%
|
21.69%
|
14.76%
|
| HDFC Focused Fund - Growth Plan |
8.87%
|
20.13%
|
16.13%
|
| Kotak Focused Fund- Regular Plan _ Growth Option |
8.75%
|
15.8%
|
16.52%
|
| Aditya Birla Sun Life Focused Fund -growth Option |
7.2%
|
15.46%
|
14.34%
|
| Nippon India Focused Fund -growth Plan -growth Option |
6.59%
|
13.64%
|
14.26%
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option |
5.81%
|
16.6%
|
16.74%
|
| DSP Focused Fund - Regular Plan - Growth |
5.46%
|
17.73%
|
11.79%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Focused Fund - Regular Plan - Growth Option | - | 0.99 | 0.35 |
| Motilal Oswal Focused 25 Fund (mof25)- Regular Plan Growth Option | - | 1.1 | 0.3 |
| Aditya Birla Sun Life Focused Fund -growth Option | - | 0.90 | 0.86 |
| Franklin India Focused Equity Fund - Growth Plan | - | 0.83 | 1.23 |
| HSBC Focused Fund - Regular Growth | - | ||
| Canara Robeco Focused Fund - Regular Plan - Growth Option | - | ||
| JM Focused Fund (regular) - Growth Option | - | ||
| Quant Focused Fund - Growth Option - Regular Plan | - | 0.94 | 0.95 |
| Edelweiss Focused Fund - Regular Plan - Growth | - | ||
| HDFC Focused Fund - Growth Plan | - | 0.730 | 1.607 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option |
8.84%
|
8.38%
|
7.01%
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth |
7.98%
|
N/A
|
13.74%
|
| 360 One Liquid Fund Regular Plan Growth |
6.38%
|
6.82%
|
6.17%
|
| 360 One Quant Fund Regular Growth |
5.74%
|
22.61%
|
18.4%
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth |
3.47%
|
N/A
|
12.16%
|
| 360 One Focused Fund -regular Plan - Growth |
1.56%
|
14.7%
|
15.06%
|
| 360 One Flexicap Fund-regular Plan- Growth |
0.05%
|
N/A
|
19.29%
|
| 360 One Gold ETF |
N/A
|
N/A
|
65.54%
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth |
N/A
|
N/A
|
50.52%
|
| 360 One Overnight Fund - Regular Plan - Growth |
N/A
|
N/A
|
5.52%
|
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