| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹997.13 |
-0.29 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹1,003.09 |
0.31 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,041.65 |
4.17 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹3,010.75 |
0.36 %
|
| Six Months | 2025-08-25 | ₹6,000.00 | ₹5,948.76 |
-0.85 %
|
| One Year | 2025-02-20 | ₹12,000.00 | ₹12,156.64 |
1.31 %
|
| Three Year | 2023-02-21 | ₹36,000.00 | ₹43,387.31 |
20.52 %
|
| Five Year | 2021-02-22 | ₹60,000.00 | ₹84,488.38 |
40.81 %
|
| Ten Year | 2016-02-23 | ₹120,000.00 | ₹240,893.40 |
100.74 %
|
| Since Inception | 2006-03-16 | ₹243,000.00 | ₹879,501.08 |
261.93 %
|
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 |
|---|---|---|---|
| Kotak Focused Fund Growth (regular Plan) |
23.51%
|
18.42%
|
16.42%
|
| ITI Focused Fund |
22%
|
N/A
|
18.81%
|
| ICICI Prudential Focused Equity Fund - Growth |
21.82%
|
23.56%
|
14.57%
|
| Motilal Oswal Focused Fund |
20.5%
|
10.63%
|
12.22%
|
| Sundaram Growth Fund |
20.02%
|
3.62%
|
-100%
|
| Sundaram Growth Fund |
20.02%
|
3.62%
|
10.88%
|
| HSBC Focused Fund - Regular Growth (formerly Known As HSBC Focused Equity Fund Growth) |
18.85%
|
17.65%
|
18.65%
|
| HDFC Focused Fund - Regular Plan - Growth |
17.37%
|
22.03%
|
16.04%
|
| Aditya Birla Sun Life Focused Fund - Growth-regular Plan |
17.15%
|
17.89%
|
14.23%
|
| Nippon India Focused Fund |
15.99%
|
15.94%
|
14.03%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Axis Focused Fund | - | 0.82 |
| Motilal Oswal Focused Fund | - | 134.00 |
| Aditya Birla Sun Life Focused Fund - Growth-regular Plan | - | 0.87 |
| Franklin India Focused Equity Fund - Growth | - | - |
| HSBC Focused Fund - Regular Growth (formerly Known As HSBC Focused Equity Fund Growth) | - | 0.91 |
| Canara Robeco Focused Fund | - | 0.47 |
| JM Focused Fund | - | 0.72 |
| Quant Focused Fund | - | - |
| Edelweiss Focused Fund | - | 0.74 |
| HDFC Focused Fund - Regular Plan - Growth | - | 0.57 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Focused Fund | - | ||
| Motilal Oswal Focused Fund | - | 1.1 | 0.3 |
| Aditya Birla Sun Life Focused Fund - Growth-regular Plan | - | 0.90 | 0.86 |
| Franklin India Focused Equity Fund - Growth | - | 0.83 | 1.23 |
| HSBC Focused Fund - Regular Growth (formerly Known As HSBC Focused Equity Fund Growth) | - | ||
| Canara Robeco Focused Fund | - | ||
| JM Focused Fund | - | ||
| Quant Focused Fund | - | 0.93 | 0.85 |
| Edelweiss Focused Fund | - | ||
| HDFC Focused Fund - Regular Plan - Growth | - | 0.730 | 1.607 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
31.16%
|
N/A
|
11.23%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
31.04%
|
25.53%
|
23.18%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
23.07%
|
N/A
|
17.24%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
22.17%
|
N/A
|
11.53%
|
| Bandhan Innovation Fund-regular Plan-growth |
21.62%
|
N/A
|
16.11%
|
| Bandhan Financial Services Fund-regular Plan-growth |
20.76%
|
N/A
|
18.47%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
19.6%
|
16.6%
|
11.58%
|
| Bandhan Small Cap Fund-regular Plan-growth |
18.66%
|
30.33%
|
29.09%
|
| Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul |
18.47%
|
23.7%
|
13.69%
|
| Bandhan Midcap Fund-regular Plan-growth |
18.03%
|
20.53%
|
17.05%
|
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