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 |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
168.42%
|
N/A
|
86.08%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
167.07%
|
51.05%
|
54.53%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
166.77%
|
50.56%
|
40.01%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
166.69%
|
50.85%
|
39.5%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
165.8%
|
N/A
|
51.3%
|
| ICICI Prudential Silver ETF Fund Of Fund Growth |
165.45%
|
50.52%
|
39.33%
|
| UTI Silver ETF Fund Of Fund |
165.07%
|
N/A
|
51.56%
|
| Axis Silver Fund Of Fund |
164.51%
|
50.18%
|
53.61%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
160.46%
|
N/A
|
79.92%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
116.84%
|
41.98%
|
42.84%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Mirae Asset Gold Silver Passive FOF | - | - | - |
| SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth | - | - | - |
| Mirae Asset Multi Factor Passive FOF | - | - | - |
| Nippon India Gold Savings Fund | - | 0.92 | 0.64 |
| Nippon India Nifty Next 50 Junior Bees FOF | - | 0.97 | 0.92 |
| DSP Gold ETF Fund Of Fund - Regular - Growth | - | ||
| ICICI Prudential Diversified Debt Strategy Active FOF(erstwhile Debt Management Fund)-growth | - | ||
| Baroda Bnp Paribas Gold ETF Fund Of Fund | - | ||
| Nippon India Silver ETF Fund Of Fund (FOF) | - | Unknown | Unknown |
| Union Diversified Equity All Cap Active FOF - Regular Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
20.59%
|
26.27%
|
24.57%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
20.06%
|
N/A
|
18.07%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
19.16%
|
N/A
|
11.69%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
17.79%
|
N/A
|
8.76%
|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
16.34%
|
29.61%
|
14.9%
|
| Bandhan Financial Services Fund-regular Plan-growth |
12.59%
|
N/A
|
19.63%
|
| Bandhan Nifty 50 ETF |
11.52%
|
14.74%
|
13.75%
|
| Bandhan Nifty 50 Index Fund-regular Plan-growth |
10.92%
|
14.06%
|
11.63%
|
| Bandhan Nifty100 Low Volatility 30 Index Fund-regular Plan-growth |
10.48%
|
17.05%
|
16.34%
|
| Bandhan Nifty 100 Index Fund-regular Plan-growth |
9.96%
|
14.59%
|
12.3%
|
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