| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2018-05-04 | ₹1,000.00 | ₹1,000.43 |
0.04 %
|
| Two Week | 2018-04-26 | ₹1,000.00 | ₹999.63 |
-0.04 %
|
| One Month | 2018-04-11 | ₹1,000.00 | ₹997.40 |
-0.26 %
|
| Three Months | 2018-02-12 | ₹3,000.00 | ₹3,006.90 |
0.23 %
|
| Six Months | 2017-11-13 | ₹6,000.00 | ₹6,047.42 |
0.79 %
|
| One Year | 2017-05-11 | ₹12,000.00 | ₹12,158.87 |
1.32 %
|
| Three Year | 2015-05-12 | ₹36,000.00 | ₹37,556.09 |
4.32 %
|
| Five Year | 2013-05-13 | ₹60,000.00 | ₹64,992.86 |
8.32 %
|
| Since Inception | 2010-07-09 | ₹96,000.00 | ₹111,382.32 |
16.02 %
|
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 Nasdaq 100 Index Fund - Growth |
34.53%
|
28.18%
|
19.19%
|
| Motilal Oswal S And P 500 Index Fund |
29.89%
|
23.81%
|
20.4%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
20.42%
|
N/A
|
24.11%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
19.26%
|
N/A
|
21.68%
|
| Motilal Oswal Nifty Capital Market Index Fund |
18.54%
|
N/A
|
14.63%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
18.36%
|
N/A
|
22.75%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
17.1%
|
19.42%
|
15.96%
|
| Motilal Oswal Nifty India Defence Index Fund |
16.98%
|
N/A
|
8.8%
|
| Nippon India Nifty Auto Index Fund |
16.69%
|
N/A
|
10.31%
|
| 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 Multi Asset Allocation Fund |
9.5%
|
N/A
|
7.58%
|
| Canara Robeco Balance I |
7.94%
|
N/A
|
15.35%
|
| Canara Robeco Manufacturing Fund |
7.91%
|
N/A
|
13.54%
|
| Canara Robeco GILT Advantage Fund |
7.54%
|
1.02%
|
7.48%
|
| Canara Robeco Ultra Short Term Fund |
6.8%
|
2.22%
|
75.79%
|
| Canara Robeco Mid Cap Fund |
6.58%
|
17.35%
|
17.72%
|
| Canara Robeco Nifty Index |
6.45%
|
1.67%
|
13.96%
|
| 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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