| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2008-04-23 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Two Week | 2008-04-23 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| One Month | 2008-04-23 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Three Months | 2008-04-23 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Since Inception | 2008-01-07 | ₹2,000.00 | ₹1,773.59 |
-11.32 %
|
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 |
|---|---|---|---|
| ICICI Prudential Midcap Fund - Growth |
19.43%
|
26.71%
|
17.71%
|
| HSBC Midcap Fund - Regular Growth (formerly Known As L&T Midcap Fund - Growth ) |
19.13%
|
27.12%
|
18.93%
|
| Helios Mid Cap Fund - Regular Growth |
14.3%
|
N/A
|
22.99%
|
| Whiteoak Capital - Mid Cap Fund - Regular Plan Growth |
13.59%
|
25.26%
|
21.54%
|
| Mirae Asset Midcap Fund |
11.84%
|
20.85%
|
21.65%
|
| Baroda Bnp Paribas Mid Cap Fund |
11.58%
|
21.48%
|
12.65%
|
| Invesco India Midcap Fund |
10.02%
|
25.2%
|
16.42%
|
| Nippon India Growth Mid Cap Fund |
9.75%
|
24.78%
|
19.49%
|
| Union Midcap Fund - Regular Plan - Growth |
9.66%
|
19.5%
|
29.66%
|
| Kotak Midcap Fund-growth (regular Plan) (erstwhile Kotak Emerging Equity Scheme) |
9.49%
|
21.21%
|
14.74%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund -plan - Growth-regular Plan | - | ||
| DSP Large & Mid Cap Fund - Institutional Plan - Growth | - | 0.86 | 1.15 |
| DSP Mid Cap Fund - Regular Plan - Growth | - | 0.98 | 0.88 |
| DSP Mid Cap Fund - Institutional Plan - Growth | - | 0.98 | 0.88 |
| Franklin India Mid Cap Fund - Growth (erstwhile Franklin India Prima Fund - Growth) | - | 0.89 | 0.76 |
| Bandhan Midcap Fund-regular Plan-growth | - | 0.99 | 17.77 |
| Helios Mid Cap Fund - Regular Growth | - | - | - |
| HDFC Mid Cap Fund - Regular Plan - Growth | - | ||
| Kotak Midcap Fund-growth (regular Plan) (erstwhile Kotak Emerging Equity Scheme) | - | Unknown | Unknown |
| SBI Midcap Fund - Regular Plan - Growth | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Canara Robeco Interval Monthly |
50.82%
|
4.43%
|
0%
|
| Canara Robeco Interval Monthly |
50.82%
|
4.43%
|
0%
|
| Canara Robeco Manufacturing Fund |
11.76%
|
N/A
|
13.88%
|
| Canara Robeco Infrastructure |
8.65%
|
24.62%
|
14.81%
|
| Canara Robeco Multi Asset Allocation Fund |
8.6%
|
N/A
|
7.17%
|
| Canara Robeco Mid Cap Fund |
8.08%
|
19.74%
|
17.57%
|
| Canara Robeco Balance I |
7.94%
|
N/A
|
15.35%
|
| Canara Robeco GILT Advantage Fund |
7.54%
|
1.02%
|
7.48%
|
| Canara Robeco Ultra Short Term Fund |
6.8%
|
2.22%
|
75.79%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Canara Robeco Mid Cap Fund | - | ||
| Canara Robeco Multi Cap Fund | - | - | - |
| Canara Robeco Conservative Hybrid Fund | - | - | - |
| Canara Robeco Conservative Hybrid Fund | - | - | - |
| Canara Robeco Manufacturing Fund | - | ||
| Canara Robeco - Fmp2 - 14 Months | - | - | - |
| Canara Robeco - Fmp2 - 14 Months | - | - | - |
| Canara Robeco - Fmp4 - 19 Months | - | - | - |
| Canara Robeco - Fmp4 - 19 Months | - | - | - |
| Canara Robeco - FMP - Series 5 - 13 Months (plan B) | - | - | - |
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