| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-10 | ₹1,000.00 | ₹1,007.72 |
0.77 %
|
| Two Week | 2025-11-03 | ₹1,000.00 | ₹993.00 |
-0.70 %
|
| One Month | 2025-10-20 | ₹1,000.00 | ₹995.40 |
-0.46 %
|
| Three Months | 2025-08-19 | ₹3,000.00 | ₹2,972.58 |
-0.91 %
|
| Six Months | 2025-05-21 | ₹6,000.00 | ₹6,019.97 |
0.33 %
|
| One Year | 2024-11-18 | ₹12,000.00 | ₹12,550.26 |
4.59 %
|
| Three Year | 2022-11-18 | ₹36,000.00 | ₹45,333.18 |
25.93 %
|
| Five Year | 2020-11-18 | ₹60,000.00 | ₹88,122.63 |
46.87 %
|
| Ten Year | 2015-11-20 | ₹120,000.00 | ₹282,935.12 |
135.78 %
|
| Since Inception | 2005-03-11 | ₹252,000.00 | ₹2,110,170.35 |
737.37 %
|
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 |
16.03%
|
3.96%
|
17%
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
14.13%
|
3.62%
|
13.58%
|
| Icici Prudential Large & Mid Cap Fund - Growth |
14.11%
|
2.34%
|
17.18%
|
| Icici Prudential Midcap Fund - Growth |
14.1%
|
2.93%
|
17.75%
|
| Helios Large And Midcap Fund - Regular Growth |
13.89%
|
N/A
|
11.02%
|
| Whiteoak Capital Mid Cap Fund - Regular Plan - Growth |
13.36%
|
24.13%
|
24.94%
|
| Mirae Asset Midcap Fund - Regular Plan |
13.18%
|
9.24%
|
23.66%
|
| Bandhan Core Equity Fund - Regular Plan - Growth |
12.13%
|
3.17%
|
13.92%
|
| Hdfc Mid-cap Opportunities Fund - Regular Plan - Growth |
11.8%
|
3.84%
|
17.78%
|
| Whiteoak Capital Large And Mid Cap Fund - Regular Plan - Growth |
11.78%
|
N/A
|
17.23%
|
| 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 Mid Cap Fund - Regular Plan - Growth |
10.37%
|
N/A
|
20.77%
|
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth |
9.51%
|
1.94%
|
17.39%
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth |
9.36%
|
10.8%
|
16.91%
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth |
9%
|
2.77%
|
13.03%
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth |
8.38%
|
N/A
|
18.82%
|
| Canara Robeco Balance I - Growth Plan - Growth Plan |
7.94%
|
N/A
|
15.35%
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth |
7.83%
|
N/A
|
15.83%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.