| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹935.42 |
-6.46 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹893.19 |
-10.68 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹896.67 |
-10.33 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹2,738.22 |
-8.73 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹5,463.92 |
-8.93 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹11,317.17 |
-5.69 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹40,732.98 |
13.15 %
|
| Since Inception | 2021-11-26 | ₹53,000.00 | ₹70,651.81 |
33.31 %
|
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 |
121.49%
|
47.23%
|
22.5%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| HDFC Defence Fund Regular Growth |
41.7%
|
N/A
|
38.14%
|
| Franklin Asian Equity Fund - Growth |
32.45%
|
14.93%
|
7.58%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
31.89%
|
24.11%
|
14.21%
|
| Quant Bfsi Fund |
28.16%
|
N/A
|
23.85%
|
| SBI PSU Fund - Regular Plan - Growth |
27.75%
|
32.61%
|
8.4%
|
| Invesco India PSU Equity Fund |
26.32%
|
30.61%
|
12.31%
|
| Nippon India - Japan Equity Fund |
26.3%
|
17.29%
|
8%
|
| SBI Automotive Opportunities Fund-regular Growth |
26.1%
|
N/A
|
3.66%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | 0.59 |
| DSP Business Cycle Fund - Regular - Growth | - | 0.65 |
| Nippon India Active Momentum Fund | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | Unknown |
| ITI Bharat Consumption Fund | - | 0.50 |
| SBI PSU Fund - Regular Plan - Growth | - | |
| Quant Quantamental Fund | - | - |
| Baroda Bnp Paribas Energy Opportunities Fund | - | 0.70 |
| ITI Pharma And Healthcare Fund | - | 0.37 |
| Baroda Bnp Paribas Innovation Fund | - | 0.54 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | Unknown | Unknown |
| DSP Business Cycle Fund - Regular - Growth | - | Unknown | Unknown |
| Nippon India Active Momentum Fund | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | 0.83 | 0.66 |
| ITI Bharat Consumption Fund | - | NA | NA |
| SBI PSU Fund - Regular Plan - Growth | - | 0.95 | 1.16 |
| Quant Quantamental Fund | - | 1.01 | 2.09 |
| Baroda Bnp Paribas Energy Opportunities Fund | - | ||
| ITI Pharma And Healthcare Fund | - | 0.91 | 0.72 |
| Baroda Bnp Paribas Innovation Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| 360 One Gold ETF |
81.18%
|
N/A
|
79.73%
|
| 360 One Quant Fund Regular Plan Growth |
10.75%
|
22.92%
|
15.12%
|
| 360 One Dynamic Bond Fund Regular Plan Growth |
7.75%
|
8.41%
|
6.92%
|
| 360 One Liquid Fund Regular Plan Growth |
6.05%
|
6.73%
|
6.16%
|
| 360?One?ELSS?tax?saver?nifty?50?index?fund Regular Plan Growth |
5.82%
|
11.9%
|
9.18%
|
| 360 One Balanced Hybrid Fund -regular Plan-growth |
4.45%
|
N/A
|
8.88%
|
| 360 One Flexicap Fund Regular Plan Growth |
3.92%
|
N/A
|
13.02%
|
| 360 One Focused Fund Regular Plan Growth |
3.76%
|
13.82%
|
13.84%
|
| 360 One Multi Asset Allocation Fund- Regular Plan - Growth |
N/A
|
N/A
|
38.76%
|
| 360 One Overnight Fund - Regular Plan- Growth |
N/A
|
N/A
|
5.39%
|
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