| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,045.84 |
4.58 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,037.03 |
3.70 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹983.38 |
-1.66 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹2,821.14 |
-5.96 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹5,576.54 |
-7.06 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹11,332.28 |
-5.56 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹39,176.19 |
8.82 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹77,104.17 |
28.51 %
|
| Ten Year | 2016-04-11 | ₹120,000.00 | ₹218,654.36 |
82.21 %
|
| Since Inception | 2006-03-16 | ₹245,000.00 | ₹818,486.80 |
234.08 %
|
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 Growth Fund |
20.02%
|
3.62%
|
-100%
|
| Sundaram Growth Fund |
20.02%
|
3.62%
|
10.88%
|
| Kotak Focused Fund Growth (regular Plan) |
9.78%
|
14.86%
|
14.11%
|
| Motilal Oswal Focused Fund |
9.04%
|
8.37%
|
11.44%
|
| SBI Focused Fund - Regular Plan - Growth |
8.8%
|
16.25%
|
17.89%
|
| ITI Focused Fund |
7.83%
|
N/A
|
14.06%
|
| HSBC Focused Fund - Regular Growth (formerly Known As HSBC Focused Equity Fund Growth) |
6.36%
|
14.16%
|
16.08%
|
| Old Bridge Focused Fund |
5.85%
|
N/A
|
6.9%
|
| ICICI Prudential Focused Equity Fund - Growth |
5.2%
|
18.82%
|
13.6%
|
| Focussed Advantage Fund |
5.09%
|
1.49%
|
32.81%
|
| 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 | 0.83 |
| Edelweiss Focused Fund | - | ||
| HDFC Focused Fund - Regular Plan - Growth | - | 0.730 | 1.607 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
21.04%
|
22.95%
|
12.42%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
19.74%
|
N/A
|
5.14%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
18.62%
|
N/A
|
13.4%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
16.47%
|
20.94%
|
17.36%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
13.02%
|
8.82%
|
8.81%
|
| Bandhan Innovation Fund-regular Plan-growth |
8.36%
|
N/A
|
9.74%
|
| Bandhan Midcap Fund-regular Plan-growth |
7.45%
|
18.07%
|
13.72%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
7.13%
|
13.83%
|
10.4%
|
| Bandhan Multi-asset Passive FOF-regular Plan-growth (formerly Known As Bandhan Asset Allocation Fund |
6.86%
|
11.28%
|
9.05%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
6.73%
|
N/A
|
-6.28%
|
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