Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2010-08-13 | ₹1,000.00 | ₹1,013.78 |
1.38 %
|
Two Week | 2010-08-05 | ₹1,000.00 | ₹1,025.19 |
2.52 %
|
One Month | 2010-07-21 | ₹1,000.00 | ₹1,044.36 |
4.44 %
|
Three Months | 2010-05-24 | ₹3,000.00 | ₹3,271.13 |
9.04 %
|
Six Months | 2010-02-22 | ₹6,000.00 | ₹6,776.80 |
12.95 %
|
One Year | 2009-08-20 | ₹12,000.00 | ₹14,199.28 |
18.33 %
|
Since Inception | 2007-12-17 | ₹33,000.00 | ₹49,274.93 |
49.32 %
|
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 |
---|---|---|---|
NIPPON INDIA VISION FUND - INSTITUTIONAL PLAN - GROWTH |
58.45%
|
16.91%
|
8.37%
|
NIPPON INDIA GROWTH FUND - INSTITUTIONAL PLAN - GROWTH |
56.03%
|
20.48%
|
11.35%
|
SUNDARAM MID CAP FUND - INSTITUTIONAL |
37.34%
|
25.24%
|
15.82%
|
Helios Mid Cap Fund - Regular Growth |
21.7%
|
10.32%
|
72.84%
|
Invesco India Midcap Fund - Regular Plan - Growth |
19.7%
|
49.27%
|
17.3%
|
Motilal Oswal Large and Midcap Fund - Regular Plan |
16.8%
|
49.03%
|
23.84%
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
15.91%
|
44.76%
|
13.89%
|
Whiteoak Capital Mid Cap Fund - Regular Plan - Growth |
9.9%
|
39.33%
|
25.99%
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
9.86%
|
43.46%
|
14.06%
|
GOLDMAN SACHS CNX 500 FUND - GROWTH |
8.74%
|
22.13%
|
15.24%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Franklin India Equity Advantage Fund - Growth | - | 0.87 | 0.89 |
Franklin India PRIMA FUND - Growth | - | 0.89 | 1.19 |
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth | - | 0.858 | 1.59 |
HDFC Large and Mid Cap Fund - Regular Plan - Growth | - | 0.962 | 1.351 |
Kotak Emerging Equity Fund - Regular Plan - Growth | - | ||
Tata Large & Mid Cap Fund - Regular Plan - Growth | - | ||
Tata Mid Cap Growth Fund - Regular Plan - Growth(Appreciation) | - | ||
Union Midcap Fund - Regular Plan - Growth | - | 2.27 | 0.89 |
Union Large and Midcap Fund - Regular Plan - Growth | - | 2.27 | 0.89 |
Whiteoak Capital Mid Cap Fund - Regular Plan - Growth | - | Unknown | Unknown |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth |
58.34%
|
18.89%
|
8.69%
|
DSP World Gold Fund of Fund - Regular Plan - Growth |
56.98%
|
54.02%
|
6.62%
|
DSP Gold ETF |
43.72%
|
27.2%
|
24.04%
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
41.43%
|
25.31%
|
30.88%
|
DSP Silver ETF |
38.32%
|
40.89%
|
26.43%
|
DSP Large & Mid Cap Fund - Institutional Plan - Growth |
37.52%
|
3.27%
|
2.44%
|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
23.6%
|
37.69%
|
15.69%
|
DSP Credit Risk Fund - Regular Plan - Growth |
22.79%
|
22.92%
|
7.51%
|
DSP Banking & Financial Services Fund - Regular Plan - Growth |
22.01%
|
16.04%
|
20.18%
|
DSP Silver ETF Fund of Fund - Regular - Growth |
20.59%
|
9.82%
|
173.23%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Aggressive Hybrid Fund - Growth | - | 1.13 | |
DSP Short Term Fund - Regular Plan - Growth | - | Unknown | Unknown |
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth | - | Unknown | Unknown |
DSP Bond Fund - Regular Plan - Growth | - | Unknown | Unknown |
DSP Natural Resources and New Energy Fund - Institutional - Growth | - | - | - |
DSP Equity Savings Fund - Regular Plan - Growth | - | - | - |
DSP Natural Resources and New Energy Fund - Regular Plan - Growth | - | ||
DSP Banking and PSU Debt Fund - Regular Plan - Growth | - | - | - |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | - | 0.95 | 1.16 |
DSP Corporate Bond Fund - Regular Plan - Growth | - | Unknown | Unknown |
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