| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-21 | ₹1,000.00 | ₹979.98 |
-2.00 %
|
| Two Week | 2026-04-13 | ₹1,000.00 | ₹1,011.17 |
1.12 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,082.29 |
8.23 %
|
| Three Months | 2026-01-28 | ₹3,000.00 | ₹2,968.11 |
-1.06 %
|
| Six Months | 2025-10-30 | ₹6,000.00 | ₹5,777.23 |
-3.71 %
|
| One Year | 2025-04-28 | ₹12,000.00 | ₹11,540.34 |
-3.83 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹40,388.15 |
12.19 %
|
| Since Inception | 2021-11-26 | ₹54,000.00 | ₹73,689.20 |
36.46 %
|
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 |
244.12%
|
63.08%
|
31.09%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Franklin Asian Equity Fund - Growth |
47.1%
|
17.61%
|
7.97%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
37.5%
|
18.45%
|
9.12%
|
| Nippon India - Japan Equity Fund |
33.6%
|
18.57%
|
8.41%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
32.74%
|
24.43%
|
14.39%
|
| SBI Automotive Opportunities Fund-regular Growth |
27.19%
|
N/A
|
6.42%
|
| HDFC Defence Fund Regular Growth |
27.03%
|
N/A
|
39.72%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
26.68%
|
14.11%
|
15.42%
|
| Motilal Oswal Active Momentum Fund |
25.15%
|
N/A
|
21.54%
|
| 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 Silver ETF |
141.19%
|
N/A
|
115.64%
|
| 360 One Gold ETF |
54.06%
|
N/A
|
58%
|
| 360 One Liquid Fund Regular Plan Growth |
6.04%
|
6.76%
|
6.17%
|
| 360 One Dynamic Bond Fund Regular Plan Growth |
4.67%
|
7.55%
|
6.83%
|
| 360 One Flexicap Fund Regular Plan Growth |
2.54%
|
N/A
|
14.54%
|
| 360 One Balanced Hybrid Fund -regular Plan-growth |
2.49%
|
N/A
|
9.43%
|
| 360 One Focused Fund Regular Plan Growth |
0.89%
|
13.52%
|
14.05%
|
| 360 One Multi Asset Allocation Fund- Regular Plan - Growth |
N/A
|
N/A
|
28.28%
|
| 360 One Overnight Fund - Regular Plan- Growth |
N/A
|
N/A
|
5.37%
|
| 360?One?ELSS?tax?saver?nifty?50?index?fund Regular Plan Growth |
-0.64%
|
10.59%
|
9.31%
|
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