Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-23 | ₹1,000.00 | ₹990.60 |
-0.94 %
|
Two Week | 2025-07-15 | ₹1,000.00 | ₹992.17 |
-0.78 %
|
One Month | 2025-06-30 | ₹1,000.00 | ₹989.86 |
-1.01 %
|
Three Months | 2025-05-02 | ₹3,000.00 | ₹3,036.18 |
1.21 %
|
Six Months | 2025-01-31 | ₹6,000.00 | ₹6,302.47 |
5.04 %
|
One Year | 2024-07-30 | ₹12,000.00 | ₹12,592.16 |
4.93 %
|
Three Year | 2022-08-01 | ₹36,000.00 | ₹44,159.40 |
22.66 %
|
Five Year | 2020-07-31 | ₹60,000.00 | ₹82,706.41 |
37.84 %
|
Ten Year | 2015-08-03 | ₹120,000.00 | ₹220,204.80 |
83.50 %
|
Since Inception | 2001-01-01 | ₹300,000.00 | ₹1,606,088.52 |
435.36 %
|
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 |
---|---|---|---|
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
14.61%
|
20.96%
|
23.23%
|
Whiteoak Capital Balanced Advantage Fund - Regular Plan - Growth |
9.28%
|
20.15%
|
16.21%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.15%
|
25.37%
|
14.48%
|
ICICI Prudential Balanced Advantage Fund - Growth |
7.42%
|
21.31%
|
11.37%
|
Whiteoak Capital Balanced Hybrid Fund - Regular Plan - Growth |
7.38%
|
13.72%
|
15.99%
|
LIC MF Balanced Advantage Fund - Regular Plan - Growth |
7.06%
|
18.21%
|
9.34%
|
UTI Balanced Advantage Fund - Regular Plan |
7.02%
|
12.58%
|
12.94%
|
UTI Balanced Advantage Fund - Regular Plan |
7.02%
|
12.58%
|
12.94%
|
Mirae Asset Balanced Advantage Fund - Regular Plan |
6.39%
|
19.08%
|
12.59%
|
Axis Balanced Advantage Fund - Regular Plan - Growth |
6.13%
|
23.06%
|
9.73%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Franklin India Balanced Advantage Fund - Regular Plan - Growth | - | - | - |
HDFC Balanced Advantage Fund - Regular Plan - Growth | - | 1.055 | 1.722 |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | - | - | - |
Kotak Balanced Advantage Fund - Regular Plan - Growth | - | 0.80 | 0.92 |
Shriram Balanced Advantage Fund - Regular Plan - Growth | - | 0.94 | 0.96 |
Tata Balanced Advantage Fund - Regular Plan - Growth | - | ||
Union Balanced Advantage Fund - Regular Plan - Growth | - | Unknown | Unknown |
Whiteoak Capital Balanced Hybrid Fund - Regular Plan - Growth | - | - | - |
Whiteoak Capital Balanced Advantage Fund - Regular Plan - Growth | - | - | - |
SBI Balanced Advantage Fund - Regular Plan - Growth | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Aditya Birla Sun Life Gold ETF |
44%
|
37.43%
|
20.71%
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
40.45%
|
37.25%
|
8.33%
|
Aditya Birla Sun Life Silver ETF |
38.57%
|
43.19%
|
18.82%
|
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth |
36.68%
|
40.73%
|
18.15%
|
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth |
25.52%
|
20.14%
|
8.38%
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
24.45%
|
40.58%
|
13.77%
|
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth |
17.11%
|
8.22%
|
18.07%
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
16.79%
|
16.07%
|
8.24%
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
15.78%
|
19.21%
|
13.29%
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
13.78%
|
14.67%
|
8.9%
|
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