Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2012-01-27 | ₹1,000.00 | ₹1,009.53 |
0.95 %
|
Two Week | 2012-01-18 | ₹1,000.00 | ₹1,033.45 |
3.34 %
|
One Month | 2012-01-03 | ₹1,000.00 | ₹1,051.77 |
5.18 %
|
Three Months | 2011-11-04 | ₹3,000.00 | ₹3,020.81 |
0.69 %
|
Six Months | 2011-08-08 | ₹6,000.00 | ₹5,991.26 |
-0.15 %
|
One Year | 2011-02-02 | ₹12,000.00 | ₹11,619.81 |
-3.17 %
|
Three Year | 2009-02-02 | ₹36,000.00 | ₹41,914.95 |
16.43 %
|
Five Year | 2007-02-07 | ₹60,000.00 | ₹76,071.02 |
26.79 %
|
Since Inception | 2007-02-02 | ₹61,000.00 | ₹77,319.20 |
26.75 %
|
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 |
---|---|---|---|
Motilal Oswal Multi Cap Fund - Regular Plan |
20.95%
|
N/A
|
29.95%
|
Whiteoak Capital Multi Cap Fund - Regular Plan - Growth |
3.67%
|
N/A
|
22.52%
|
Sbi Multicap Fund - Regular Plan - Growth |
1.96%
|
13.95%
|
15.85%
|
Nippon India Multi Cap Fund - Growth |
0.07%
|
3.21%
|
18.13%
|
Bandhan Multi-factor Fund Regular Plan-growth |
N/A
|
N/A
|
-34.28%
|
Groww Multicap Fund - Regular - Growth - Regular - Growth |
N/A
|
N/A
|
2.14%
|
Uti Multi Cap Fund - Regular Plan - Regular Plan |
N/A
|
N/A
|
3.27%
|
Mirae Asset Nifty500 Multicap 50:25:25 Etf - Hybrid Plan |
N/A
|
N/A
|
-4.99%
|
Sundaram Multi-factor Fund - Regular Growth - Regular Growth |
N/A
|
N/A
|
6.59%
|
Samco Multi Cap Fund - Regular Plan - Growth |
N/A
|
N/A
|
-8.99%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Dsp Multicap Fund - Regular Plan - Growth | - | - | - |
Franklin India Multi Cap Fund - Regular Plan - Growth | - | - | - |
Hdfc Multi Cap Fund - Regular Plan - Growth | - | - | - |
Hdfc Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | - | - | - |
Kotak Multicap Fund - Regular Plan - Growth | - | 3.35 | - |
Sbi Multicap Fund - Regular Plan - Growth | - | Unknown | Unknown |
Tata Multicap Fund - Regular Plan - Growth | - | ||
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | - | ||
Union Multicap Fund - Regular Plan - Growth | - | - | - |
Whiteoak Capital Multi Cap Fund - Regular Plan - Growth | - | Unknown | Unknown |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Canara Robeco Indigo Fund - Regular |
40.13%
|
3.44%
|
5.34%
|
Canara Robeco Interval Monthly - Institutional Growth - Institutional Growth |
40.13%
|
3.44%
|
0%
|
Canara Robeco Interval Monthly - Retail Growth - Retail Growth |
40.13%
|
3.44%
|
0%
|
Canara Robeco Savings Fund - Regular Plan - Growth |
7.61%
|
1.01%
|
7.33%
|
Canara Robeco Short Duration Fund - Regular Plan - Growth |
7.4%
|
1.35%
|
6.73%
|
Canara Robeco Banking And Psu Debt Fund - Regular Plan - Growth |
7.21%
|
6.6%
|
6.68%
|
Canara Robeco Liquid Fund - Regular Plan - Growth |
6.96%
|
1.19%
|
39.9%
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth |
6.94%
|
1.11%
|
39.72%
|
Canara Robeco Corporate Bond Fund - Regular Plan - Growth |
6.86%
|
1.62%
|
6.92%
|
Canara Robeco Overnight Fund - Regular Plan - Growth |
6.12%
|
3.08%
|
5.01%
|
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