| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2014-04-23 | ₹1,000.00 | ₹971.52 |
-2.85 %
|
| Two Week | 2014-04-15 | ₹1,000.00 | ₹985.04 |
-1.50 %
|
| One Month | 2014-03-31 | ₹1,000.00 | ₹988.33 |
-1.17 %
|
| Three Months | 2014-01-30 | ₹3,000.00 | ₹3,139.50 |
4.65 %
|
| Six Months | 2013-11-01 | ₹6,000.00 | ₹6,293.20 |
4.89 %
|
| One Year | 2013-04-30 | ₹12,000.00 | ₹13,186.54 |
9.89 %
|
| Three Year | 2011-05-02 | ₹36,000.00 | ₹42,632.07 |
18.42 %
|
| Five Year | 2009-05-04 | ₹60,000.00 | ₹73,830.86 |
23.05 %
|
| Since Inception | 2004-10-08 | ₹117,000.00 | ₹220,822.04 |
88.74 %
|
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 Arbitrage Fund |
6.5%
|
N/A
|
6.52%
|
| Whiteoak Capital - Arbitrage Fund - Regular Growth |
6.5%
|
N/A
|
6.39%
|
| UTI Arbitrage Fund |
6.44%
|
7.14%
|
3.72%
|
| UTI Arbitrage Fund |
6.44%
|
7.14%
|
3.72%
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
6.44%
|
7.16%
|
6.72%
|
| UTI Arbitrage Fund |
6.44%
|
7.14%
|
6.79%
|
| ITI Arbitrage Fund |
6.4%
|
6.72%
|
4.66%
|
| Aditya Birla Sun Life Arbitrage Fund - Growth-regular Plan |
6.36%
|
7.03%
|
6.3%
|
| ICICI Prudential Equity Arbitrage Fund - Growth |
6.36%
|
7.06%
|
6.86%
|
| Tata Arbitrage Fund-regular Plan-growth |
6.36%
|
7%
|
5.71%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Trust MF Arbitrage Fund | - | - |
| PGIM India Arbitrage Fund | - | 0.36 |
| UTI Arbitrage Fund | - | 0.27 |
| UTI Arbitrage Fund | - | 0.27 |
| Motilal Oswal Arbitrage Fund | - | 0.11 |
| JM Arbitrage Fund | - | 0.41 |
| Bajaj Finserv Arbitrage Fund | - | 0.25 |
| Baroda Bnp Paribas Arbitrage Fund | - | 0.31 |
| ITI Arbitrage Fund | - | 0.20 |
| Axis Arbitrage Fund | - | 0.33 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Trust MF Arbitrage Fund | - | - | - |
| PGIM India Arbitrage Fund | - | ||
| UTI Arbitrage Fund | - | ||
| UTI Arbitrage Fund | - | ||
| Motilal Oswal Arbitrage Fund | - | ||
| JM Arbitrage Fund | - | ||
| Bajaj Finserv Arbitrage Fund | - | - | - |
| Baroda Bnp Paribas Arbitrage Fund | - | ||
| ITI Arbitrage Fund | - | 0.26 | -1.56 |
| Axis Arbitrage Fund | - |
| 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 Flexi Cap Fund |
8.14%
|
16.55%
|
17.29%
|
| Canara Robeco Balance I |
7.94%
|
N/A
|
15.35%
|
| Canara Robeco Large Cap Fund |
7.76%
|
16.29%
|
12.94%
|
| Canara Robeco Equity Hybrid Fund |
7.67%
|
14.49%
|
14.14%
|
| Canara Robeco GILT Advantage Fund |
7.54%
|
1.02%
|
7.48%
|
| Canara Robeco Focused Fund |
7.49%
|
18.45%
|
16.45%
|
| Canara Robeco Savings Fund |
7.13%
|
7.15%
|
7.3%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Canara Robeco Large And Mid Cap Fund | - | - |
| Canara Robeco Overnight Fund | - | - |
| Canara Robeco Focused Fund | - | 0.47 |
| Canara Robeco Flexi Cap Fund | - | 0.53 |
| Canara Robeco Savings Fund | - | 0.22 |
| Canara Robeco Ultra Short Term Fund | - | - |
| Canara Robeco Liquid Fund | - | 0.07 |
| Canara Robeco Multi Asset Allocation Fund | - | 0.56 |
| Canara Robeco Dynamic Bond Fund | - | 0.64 |
| Canara Robeco Corporate Bond Fund | - | 0.43 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund | - | - | - |
| Canara Robeco Overnight Fund | - | - | - |
| Canara Robeco Focused Fund | - | ||
| Canara Robeco Flexi Cap Fund | - | ||
| Canara Robeco Savings Fund | - | ||
| Canara Robeco Ultra Short Term Fund | - | - | - |
| Canara Robeco Liquid Fund | - | ||
| Canara Robeco Multi Asset Allocation Fund | - | ||
| Canara Robeco Dynamic Bond Fund | - | ||
| Canara Robeco Corporate Bond Fund | - | Unknown | Unknown |
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