| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹989.39 |
-1.06 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹999.51 |
-0.05 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹990.83 |
-0.92 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,032.12 |
1.07 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,119.56 |
1.99 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,765.14 |
6.38 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹45,865.76 |
27.40 %
|
| Since Inception | 2021-04-04 | ₹57,000.00 | ₹83,047.75 |
45.70 %
|
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 - Institutional Plan - Growth |
20.02%
|
3.62%
|
-100%
|
| Sundaram Growth Fund - Regular Plan - Growth |
20.02%
|
3.62%
|
10.88%
|
| SBI Focused Fund - Regular Plan -growth |
14.84%
|
17.07%
|
18.71%
|
| ICICI Prudential Focused Equity Fund - Growth |
12.76%
|
21.69%
|
14.76%
|
| HDFC Focused Fund - Growth Plan |
8.87%
|
20.13%
|
16.13%
|
| Kotak Focused Fund- Regular Plan _ Growth Option |
8.75%
|
15.8%
|
16.52%
|
| Aditya Birla Sun Life Focused Fund -growth Option |
7.2%
|
15.46%
|
14.34%
|
| Nippon India Focused Fund -growth Plan -growth Option |
6.59%
|
13.64%
|
14.26%
|
| DSP Focused Fund - Regular Plan - Growth |
5.46%
|
17.73%
|
11.79%
|
| Sundaram Focussed Advantage Fund - Growth Plan - Growth Plan |
5.09%
|
1.49%
|
32.81%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Focused Fund - Regular Plan - Growth Option | - | 0.99 | 0.35 |
| Motilal Oswal Focused 25 Fund (mof25)- Regular Plan Growth Option | - | 1.1 | 0.3 |
| Aditya Birla Sun Life Focused Fund -growth Option | - | 0.90 | 0.86 |
| Franklin India Focused Equity Fund - Growth Plan | - | 0.83 | 1.23 |
| HSBC Focused Fund - Regular Growth | - | ||
| JM Focused Fund (regular) - Growth Option | - | ||
| Quant Focused Fund - Growth Option - Regular Plan | - | 0.94 | 0.95 |
| Edelweiss Focused Fund - Regular Plan - Growth | - | ||
| HDFC Focused Fund - Growth Plan | - | 0.730 | 1.607 |
| SBI Focused Fund - Regular Plan -growth | - | 0.69 | 0.93 |
| 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 Option |
7.36%
|
7.22%
|
7.31%
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option |
7.1%
|
6.83%
|
6.72%
|
| Canara Robeco Banking And PSU Debt Fund- Regular Plan- Growth Option |
7.02%
|
6.95%
|
6.69%
|
| Canara Robeco Ultra Short Term Fund - Institutional Plan - Growth |
6.8%
|
2.22%
|
75.79%
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option |
6.62%
|
7%
|
39.31%
|
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