Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-23 | ₹1,000.00 | ₹984.02 |
-1.60 %
|
Two Week | 2025-07-15 | ₹1,000.00 | ₹983.04 |
-1.70 %
|
One Month | 2025-06-30 | ₹1,000.00 | ₹969.03 |
-3.10 %
|
Three Months | 2025-05-02 | ₹3,000.00 | ₹3,046.34 |
1.54 %
|
Six Months | 2025-01-31 | ₹6,000.00 | ₹6,437.65 |
7.29 %
|
One Year | 2024-07-30 | ₹12,000.00 | ₹12,464.79 |
3.87 %
|
Three Year | 2022-08-01 | ₹36,000.00 | ₹50,807.28 |
41.13 %
|
Since Inception | 2021-11-26 | ₹45,000.00 | ₹68,319.95 |
51.82 %
|
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 |
---|---|---|---|
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth |
58.34%
|
18.89%
|
8.69%
|
Invesco India Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
39.87%
|
26.77%
|
1.66%
|
Motilal Oswal Business Cycle Fund - Regular Plan |
26.93%
|
12.66%
|
30.28%
|
Invesco India Business Cycle Fund - Regular Plan - Regular Plan |
26.6%
|
12.52%
|
81.07%
|
HDFC Pharma and Healthcare Fund - Regular Plan - Growth |
23.85%
|
32.1%
|
36.32%
|
Whiteoak Capital Pharma and Healthcare Fund - Regular Plan - Growth |
23.44%
|
17.83%
|
24.23%
|
DSP Banking & Financial Services Fund - Regular Plan - Growth |
22.01%
|
16.04%
|
20.18%
|
NIPPON INDIA TAIWAN EQUITY FUND - GROWTH |
20.22%
|
34.86%
|
7.41%
|
HSBC Financial Services Fund - Regular Growth |
18.13%
|
8.69%
|
52.1%
|
UTI Healthcare Fund - Regular Plan |
17.79%
|
42.04%
|
12.07%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
360 ONE Gold ETF |
14.3%
|
6.91%
|
42.78%
|
360 ONE Silver ETF |
12.81%
|
6.21%
|
46.1%
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
10.38%
|
12.88%
|
7.06%
|
360 ONE Liquid Fund - Regular Plan - Growth |
6.83%
|
10.41%
|
6.19%
|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
5.12%
|
13.07%
|
14.43%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth |
3.42%
|
18.35%
|
14.05%
|
360 ONE Flexicap Fund - Regular Plan - Growth |
1.94%
|
23.7%
|
22.93%
|
360 ONE Quant Fund - Regular Plan - Growth |
1.81%
|
43.97%
|
20.16%
|
360 ONE OVERNIGHT FUND - REGULAR PLAN- GROWTH |
0.19%
|
0.1%
|
6.01%
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
-0.55%
|
30.7%
|
15.65%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
360 ONE Focused Equity Fund - Regular Plan - Growth | - | 0.91 | 1.05 |
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 | - | Unknown | Unknown |
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