| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-04 | ₹1,000.00 | ₹993.01 |
-0.70 %
|
| Two Week | 2025-10-27 | ₹1,000.00 | ₹986.34 |
-1.37 %
|
| One Month | 2025-10-13 | ₹1,000.00 | ₹1,002.48 |
0.25 %
|
| Three Months | 2025-08-13 | ₹3,000.00 | ₹3,004.18 |
0.14 %
|
| Six Months | 2025-05-15 | ₹6,000.00 | ₹6,047.46 |
0.79 %
|
| One Year | 2024-11-11 | ₹12,000.00 | ₹12,507.67 |
4.23 %
|
| Three Year | 2022-11-14 | ₹36,000.00 | ₹45,150.48 |
25.42 %
|
| Five Year | 2020-11-12 | ₹60,000.00 | ₹88,134.27 |
46.89 %
|
| Ten Year | 2015-11-16 | ₹120,000.00 | ₹281,572.49 |
134.64 %
|
| Since Inception | 2005-03-11 | ₹252,000.00 | ₹2,100,140.24 |
733.39 %
|
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 |
|---|---|---|---|
| Invesco India Midcap Fund - Regular Plan - Growth |
12.75%
|
3.92%
|
16.96%
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
11.11%
|
3.6%
|
13.55%
|
| Helios Large And Midcap Fund - Regular Growth |
10.36%
|
N/A
|
10.47%
|
| Whiteoak Capital Mid Cap Fund - Regular Plan - Growth |
9.54%
|
23.92%
|
24.75%
|
| Icici Prudential Large & Mid Cap Fund - Growth |
9.27%
|
2.32%
|
17.14%
|
| Icici Prudential Midcap Fund - Growth |
8.81%
|
2.89%
|
17.7%
|
| Whiteoak Capital Large And Mid Cap Fund - Regular Plan - Growth |
8.03%
|
N/A
|
16.8%
|
| Mirae Asset Midcap Fund - Regular Plan |
8.01%
|
9.26%
|
23.65%
|
| Hdfc Mid-cap Opportunities Fund - Regular Plan - Growth |
7.77%
|
3.81%
|
17.74%
|
| Bandhan Core Equity Fund - Regular Plan - Growth |
7.68%
|
3.14%
|
13.87%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Mid Cap Fund - Regular Plan - Growth | - | ||
| Lic Mf Large And Midcap Fund - Regular Plan - Growth | - | 0.89 | 1.05 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | - | - | - |
| Bank Of India Mid Cap Fund - Regular Growth - Regular Growth | - | - | - |
| Lic Mf Mid Cap Fund - Regular Plan - Growth | - | ||
| Nippon India Growth Fund - Growth | - | 0.89 | 1.44 |
| Bandhan Midcap Fund - Regular Plan - Growth | - | ||
| Nippon India Vision Fund - Growth | - | 0.89 | 1.20 |
| Icici Prudential Midcap Fund - Growth | - | ||
| Whiteoak Capital Large And Mid Cap Fund - Regular Plan - Growth | - | Unknown | Unknown |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco Indigo Fund - Regular |
50.82%
|
4.43%
|
5.34%
|
| Canara Robeco Interval Monthly - Retail Growth - Retail Growth |
50.82%
|
4.43%
|
0%
|
| Canara Robeco Interval Monthly - Institutional Growth - Institutional Growth |
50.82%
|
4.43%
|
0%
|
| Canara Robeco Balance I - Growth Plan - Growth Plan |
7.94%
|
N/A
|
15.35%
|
| Canara Robeco Gilt Advantage Fund - Regular |
7.54%
|
1.02%
|
7.48%
|
| Canara Robeco Savings Fund - Regular Plan - Growth |
7.43%
|
1.02%
|
7.32%
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth |
7.36%
|
1.38%
|
6.74%
|
| Canara Robeco Banking And Psu Debt Fund - Regular Plan - Growth |
7.27%
|
6.52%
|
6.74%
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth |
7.06%
|
10.7%
|
16.82%
|
| Canara Robeco Mid Cap Fund - Regular Plan - Growth |
6.98%
|
N/A
|
20.88%
|
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