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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
43.06%
|
30.45%
|
20.21%
|
| Motilal Oswal S And P 500 Index Fund |
32.66%
|
24.58%
|
20.53%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
18.58%
|
20.8%
|
15.99%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
16.15%
|
N/A
|
25.38%
|
| Motilal Oswal Nifty Capital Market Index Fund |
16.15%
|
N/A
|
18.74%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
15.83%
|
N/A
|
25.85%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
15.82%
|
N/A
|
26.67%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
15.42%
|
22.73%
|
20.61%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
113.54%
|
48.16%
|
44.15%
|
| Axis Silver Fund Of Fund |
110.22%
|
46.24%
|
43.27%
|
| Axis Gold Fund |
48.46%
|
33.64%
|
10.3%
|
| Axis Gold ETF |
48.46%
|
34.35%
|
-16.56%
|
| Axis Nasdaq 100 US Specific Equity Passive FOF |
43.81%
|
30.35%
|
34.14%
|
| Axis Greater China Equity Fund Of Fund |
42.43%
|
18.27%
|
2.59%
|
| Axis Global Innovation Fund Of Fund |
30.71%
|
22.9%
|
12.94%
|
| Axis Global Equity Alpha Fund Of Fund |
24.39%
|
21.8%
|
16.63%
|
| Axis Nifty500 Value 50 ETF |
14.45%
|
N/A
|
23.51%
|
| Axis US Specific Treasury Dynamic Debt Passive FOF |
14.24%
|
N/A
|
8.56%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Axis Nifty India Consumption ETF | - | |
| Axis Liquid Fund | - | 0.12 |
| Axis Short Duration Fund | - | 0.45 |
| Axis Treasury Advantage Fund | - | 0.34 |
| Axis Nifty Smallcap 50 Index Fund | - | 0.12 |
| Axis ELSS Tax Saver Fund | - | 1.46 |
| Axis Floater Fund | - | 0.24 |
| Axis Bse Sensex Index Fund | - | 0.12 |
| Axis Innovation Fund | - | 1.93 |
| Axis Business Cycles Fund | - | 1.23 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Nifty India Consumption ETF | - | ||
| Axis Liquid Fund | - | ||
| Axis Short Duration Fund | - | ||
| Axis Treasury Advantage Fund | - | ||
| Axis Nifty Smallcap 50 Index Fund | - | ||
| Axis ELSS Tax Saver Fund | - | 0.9 | 0.34 |
| Axis Floater Fund | - | ||
| Axis Bse Sensex Index Fund | - | ||
| Axis Innovation Fund | - | 0.84 | 0.66 |
| Axis Business Cycles Fund | - | 1 | 0.54 |
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