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 |
---|---|---|---|
SUNDARAM SMALL CAP FUND - INSTITUTIONAL PLAN - GROWTH |
60.18%
|
39.63%
|
15.14%
|
Mirae Asset Small Cap Fund - Regular Plan - Regular Plan |
16.01%
|
7.71%
|
37.05%
|
Motilal Oswal Small Cap Fund - Regular |
15%
|
19.44%
|
25.4%
|
Invesco India Small Cap Fund - Regular Plan - Growth |
12.77%
|
46.44%
|
24.29%
|
Bandhan Small Cap Fund - Regular Plan - Growth |
11.63%
|
53.32%
|
33.74%
|
PGIM India Small Cap Fund - Regular Plan - Growth |
9.41%
|
26.33%
|
13.63%
|
Quantum Small Cap Fund - Regular Plan - Growth |
8.97%
|
13.49%
|
15.9%
|
Axis Small Cap Fund - Regular Plan - Growth |
8.54%
|
35.89%
|
22.79%
|
UTI Small Cap Fund - Regular Plan |
7.24%
|
34.25%
|
4.08%
|
UTI Small Cap Fund - Regular Plan |
7.24%
|
34.25%
|
4.08%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Franklin India Smaller Companies Fund - Regular Plan - Growth | - | - | - |
HDFC Small Cap Fund - Regular Plan - Growth | - | 0.805 | 1.170 |
Kotak Small Cap Fund - Regular Plan - Growth | - | 0.66 | 1.12 |
Tata Small Cap Fund - Regular Plan - Growth | - | 1.02 | 1.33 |
Union Small Cap Fund - Regular Plan - Growth | - | 1.58 | 0.75 |
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth | - | ||
SBI Small Cap Fund - Regular Plan - Growth | - | 0.63 | 1.32 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | - | ||
HSBC Small Cap Fund - Regular Plan - Growth | - | 0.76 | 1.37 |
ICICI Prudential Smallcap Fund - Growth | - |
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 |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.