| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹1,005.82 |
0.58 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹1,013.43 |
1.34 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,033.21 |
3.32 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,072.22 |
2.41 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,120.72 |
2.01 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹11,901.83 |
-0.82 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹39,259.95 |
9.06 %
|
| Since Inception | 2021-11-26 | ₹57,000.00 | ₹78,359.21 |
37.47 %
|
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 |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
137.44%
|
50.28%
|
28.1%
|
| LIC MF Banking And Financial Services Fund (Formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Franklin Asian Equity Fund - Growth |
35.62%
|
18.34%
|
8.23%
|
| Nippon India - Japan Equity Fund |
27.54%
|
18.87%
|
8.74%
|
| SBI Automotive Opportunities Fund-Regular Growth |
23.88%
|
N/A
|
9.85%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
23.54%
|
17.84%
|
9.2%
|
| HDFC Defence Fund Regular Growth |
22.01%
|
39.45%
|
40.54%
|
| Kotak Mnc Fund Regular Plan - Growth |
20.72%
|
N/A
|
11%
|
| Aditya Birla Sun Life Manufacturing Equity Fund-Regular Growth |
19.61%
|
19.25%
|
12.24%
|
| Motilal Oswal Active Momentum Fund |
19.24%
|
N/A
|
23.74%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| 360 One Silver ETF |
89.23%
|
N/A
|
74.98%
|
| 360 One Gold ETF |
43.05%
|
N/A
|
42.19%
|
| 360 One Liquid Fund Regular Plan Growth |
6.03%
|
6.69%
|
6.17%
|
| 360 One Overnight Fund - Regular Plan- Growth |
5.31%
|
N/A
|
5.33%
|
| 360 One Dynamic Bond Fund Regular Plan Growth |
5.12%
|
7.89%
|
6.92%
|
| 360 One Balanced Hybrid Fund -Regular Plan-Growth |
2.31%
|
N/A
|
9.97%
|
| 360 One Flexicap Fund Regular Plan Growth |
1.57%
|
15.4%
|
15.49%
|
| 360 One Multi Asset Allocation Fund- Regular Plan - Growth |
N/A
|
N/A
|
21.64%
|
| 360 One Msci India ETF |
N/A
|
N/A
|
2.6%
|
| 360 One Focused Fund Regular Plan Growth |
-0.97%
|
10.94%
|
14.15%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| 360 One Focused Fund Regular Plan Growth | - | - | - |
| 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 | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.