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 Silver ETF |
105.94%
|
45.88%
|
30.39%
|
| Aditya Birla Sun Life Silver ETF |
105.8%
|
45.42%
|
32.36%
|
| SBI Silver ETF |
105.41%
|
N/A
|
54.83%
|
| Axis Silver ETF |
105.41%
|
45.79%
|
41.95%
|
| Mirae Asset Silver ETF |
105.39%
|
45.67%
|
41.09%
|
| Nippon India Silver ETF |
105.2%
|
45.49%
|
32.21%
|
| Edelweiss Silver ETF |
105.18%
|
N/A
|
50.3%
|
| 360 One Silver ETF |
104.96%
|
N/A
|
82.53%
|
| Tata Silver Exchange Traded Fund |
104.67%
|
N/A
|
55.63%
|
| UTI Silver Exchange Traded Fund |
102.92%
|
44.85%
|
38.21%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | - | - | - |
| Aditya Birla Sun Life Silver ETF | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | - | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | - | - |
| Aditya Birla Sun Life Gold ETF | - | - | - |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF | - | - | - |
| Aditya Birla Sun Life Bse Sensex ETF | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | - | - |
| Aditya Birla Sun Life Nifty Bank ETF | - | - | - |
| Aditya Birla Sun Life Crisil 10 Year GILT ETF | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
105.68%
|
45.7%
|
40.85%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
102.46%
|
N/A
|
105.91%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
72.47%
|
23.46%
|
6.81%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
66.67%
|
44.12%
|
8.88%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
56.32%
|
17.51%
|
6.61%
|
| DSP Gold ETF |
46.24%
|
33.2%
|
29.69%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
46.05%
|
26.7%
|
17.24%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
44.97%
|
N/A
|
35.09%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
27.99%
|
26.06%
|
17.85%
|
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