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 |
54.73%
|
36.4%
|
21.23%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
42.5%
|
28.08%
|
21.2%
|
| Motilal Oswal Nifty Capital Market Index Fund |
38.77%
|
N/A
|
20.16%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
38.3%
|
N/A
|
28.81%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
27.78%
|
N/A
|
26.94%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
23.03%
|
N/A
|
8.44%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
22.72%
|
N/A
|
25.7%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| UTI Nifty 500 Value 50 Index Fund |
21.31%
|
31.49%
|
31.26%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| 360 One Silver ETF |
190.35%
|
N/A
|
146.84%
|
| 360 One Gold ETF |
68.15%
|
N/A
|
65.52%
|
| 360 One Liquid Fund Regular Plan Growth |
5.99%
|
6.72%
|
6.17%
|
| 360 One Dynamic Bond Fund Regular Plan Growth |
4.19%
|
7.3%
|
6.82%
|
| 360 One Balanced Hybrid Fund -regular Plan-growth |
1.38%
|
N/A
|
9.29%
|
| 360 One Flexicap Fund Regular Plan Growth |
0.64%
|
N/A
|
14.38%
|
| 360 One Overnight Fund - Regular Plan- Growth |
N/A
|
N/A
|
5.36%
|
| 360 One Multi Asset Allocation Fund- Regular Plan - Growth |
N/A
|
N/A
|
29.7%
|
| 360 One Msci India ETF |
N/A
|
N/A
|
0%
|
| 360 One Focused Fund Regular Plan Growth |
-1.05%
|
12.49%
|
13.94%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| 360 One Focused Fund Regular Plan Growth | - | 0.61 |
| 360 One Liquid Fund Regular Plan Growth | - | 0.20 |
| 360?One?ELSS?tax?saver?nifty?50?index?fund Regular Plan Growth | - | 0.2700 |
| 360 One Gold ETF | - | 0.00 |
| 360 One Quant Fund Regular Plan Growth | - | 0.69 |
| 360 One Balanced Hybrid Fund -regular Plan-growth | - | 0.45 |
| 360 One Dynamic Bond Fund Regular Plan Growth | - | 0.27 |
| 360 One Overnight Fund - Regular Plan- Growth | - | 0.07 |
| 360 One Silver ETF | - | |
| 360 One Flexicap Fund Regular Plan Growth | - | 0.48 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| 360 One Focused Fund Regular Plan Growth | - | 0.95 | 0.47 |
| 360 One Liquid Fund Regular Plan Growth | - | ||
| 360?One?ELSS?tax?saver?nifty?50?index?fund Regular Plan Growth | - | NA | NA |
| 360 One Gold ETF | - | ||
| 360 One Quant Fund Regular Plan Growth | - | 1.19 | 0.86 |
| 360 One Balanced Hybrid Fund -regular Plan-growth | - | NA | |
| 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 | - | NA |
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