Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-08-07 | ₹1,000.00 | ₹997.56 |
-0.24 %
|
Two Week | 2025-07-30 | ₹1,000.00 | ₹1,011.79 |
1.18 %
|
One Month | 2025-07-15 | ₹1,000.00 | ₹1,025.64 |
2.56 %
|
Three Months | 2025-05-16 | ₹3,000.00 | ₹3,305.30 |
10.18 %
|
Since Inception | 2025-03-28 | ₹5,000.00 | ₹5,587.98 |
11.76 %
|
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 |
---|---|---|---|
Mirae Asset Hang Seng Tech Etf - Regular Plan - Growth |
61.96%
|
10.51%
|
1.39%
|
Nippon India Etf Hang Seng Bees - Growth |
50.7%
|
6.04%
|
-24.98%
|
Icici Prudential Gold Etf |
43.36%
|
9.75%
|
18.05%
|
Baroda Bnp Paribas Gold Etf - Regular Plan - Growth |
42.91%
|
N/A
|
33.2%
|
Edelweiss Gold Etf - Regular Plan - Growth |
42.75%
|
N/A
|
31.65%
|
Uti Silver Exchange Traded Fund - Growth |
42.74%
|
N/A
|
18.75%
|
Mirae Asset Nyse Fang + Etf - Regular Plan - Growth |
41.66%
|
28.81%
|
5.8%
|
Aditya Birla Sun Life Silver Etf |
41.62%
|
20.54%
|
18.28%
|
Kotak Silver Etf |
41.44%
|
N/A
|
21.37%
|
Mirae Asset Silver Etf - Regular Plan - Growth |
41.42%
|
N/A
|
20.75%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
360 One Dynamic Bond Fund - Regular Plan - Growth |
10.12%
|
1.96%
|
7.03%
|
360 One Liquid Fund - Regular Plan - Growth |
6.83%
|
1.7%
|
6.18%
|
360 One Balanced Hybrid Fund - Regular Plan - Growth |
2.42%
|
N/A
|
13.57%
|
360 One Elss Tax Saver Nifty 50 Index Fund - Regular Plan - Growth |
0.06%
|
N/A
|
13.4%
|
360 One Gold Etf |
N/A
|
N/A
|
36.41%
|
360 One Overnight Fund - Regular Plan- Growth |
N/A
|
N/A
|
5.76%
|
360 One Silver Etf |
N/A
|
N/A
|
27.75%
|
360 One Quant Fund - Regular Plan - Growth |
-3.44%
|
19.46%
|
19.44%
|
360 One Flexicap Fund - Regular Plan - Growth |
-3.45%
|
N/A
|
21.19%
|
360 One Focused Equity Fund - Regular Plan - Growth |
-5.63%
|
4.53%
|
15.34%
|
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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