Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2016-10-13 | ₹1,000.00 | ₹1,012.96 |
1.30 %
|
Two Week | 2016-10-04 | ₹1,000.00 | ₹996.57 |
-0.34 %
|
One Month | 2016-09-19 | ₹1,000.00 | ₹1,005.95 |
0.60 %
|
Three Months | 2016-07-21 | ₹3,000.00 | ₹3,115.68 |
3.86 %
|
Six Months | 2016-04-22 | ₹6,000.00 | ₹6,633.34 |
10.56 %
|
One Year | 2015-10-20 | ₹12,000.00 | ₹13,939.28 |
16.16 %
|
Three Year | 2013-10-21 | ₹36,000.00 | ₹45,144.05 |
25.40 %
|
Five Year | 2011-10-21 | ₹60,000.00 | ₹88,561.35 |
47.60 %
|
Since Inception | 2007-06-05 | ₹115,000.00 | ₹216,683.93 |
88.42 %
|
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 |
---|---|---|---|
UTI Index Advantage Fund - Nifty Plan - Nifty Plan |
46%
|
22%
|
9.14%
|
UTI Index Advantage Fund - Bse Sensex Plan - Bse Sensex Plan |
45.36%
|
23.17%
|
10.13%
|
NIPPON INDIA LARGE CAP FUND - INSTITUTIONAL PLAN - GROWTH |
19.74%
|
15.59%
|
8.84%
|
Motilal Oswal Large Cap Fund - Regular |
18.41%
|
18.48%
|
27.71%
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
17.4%
|
28.84%
|
14.89%
|
LIC MF TOP HUNDRED FUND - GROWTH |
16.91%
|
2.94%
|
-3.31%
|
LIC MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH |
14.12%
|
0.01%
|
0.45%
|
LIC MF Large Cap Fund - Regular Plan - Growth |
13.96%
|
34.97%
|
14.18%
|
JM Large Cap Fund - Growth Plan - Growth Plan |
9.98%
|
5.23%
|
10.26%
|
Whiteoak Capital Large Cap Fund - Regular Plan - Growth |
9.14%
|
22.87%
|
16.97%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Franklin India BLUECHIP FUND - Regular Plan - Growth | - | 0.82 | 0.71 |
Bandhan Large Cap Fund -Growth - Regular Plan | - | 0.98 | 0.86 |
Kotak Bluechip Fund - Regular Plan - Growth | - | ||
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | - | ||
HSBC Large Cap Fund - Regular Plan - Growth | - | 0.94 | 0.82 |
Union Largecap Fund - Regular Plan - Growth | - | 2.02 | 0.89 |
HDFC Top 100 Fund - Regular Plan - Growth | - | 0.892 | 1.199 |
SBI Blue Chip Fund - Regular Plan - Growth | - | 0.89 | 0.88 |
Whiteoak Capital Large Cap Fund - Regular Plan - Growth | - | Unknown | Unknown |
Aditya Birla Sun Life Frontline Equity Fund - Growth | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
DSP World Gold Fund of Fund - Regular Plan - Growth |
62.69%
|
42.26%
|
6.51%
|
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth |
58.34%
|
18.89%
|
8.69%
|
DSP Equity Opportunities Fund - Institutional Plan - Growth |
37.52%
|
3.27%
|
2.44%
|
DSP Gold ETF |
31.79%
|
24.91%
|
22.82%
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
31.02%
|
23.09%
|
29.48%
|
DSP Credit Risk Fund - Regular Plan - Growth |
22.96%
|
22.97%
|
7.51%
|
DSP Banking & Financial Services Fund - Regular Plan - Growth |
21.74%
|
16.62%
|
21.93%
|
DSP Silver ETF |
18.22%
|
35.13%
|
23.48%
|
DSP Nifty Private Bank Index Fund - Regular - Growth |
16.84%
|
8.09%
|
65.31%
|
DSP Natural Resources and New Energy Fund - Institutional Plan - Growth |
16.52%
|
5.63%
|
8.56%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Equity & Bond Fund - Growth | - | 1.10 | 0.73 |
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 Plan - Growth | - | ||
DSP Equity Savings Fund - Regular Plan - Growth | - | - | - |
DSP Natural Resources and New Energy Fund - Regular Plan - Growth | - | ||
DSP Top 100 Equity Fund - Regular Plan - Growth | - | 0.94 | 0.86 |
DSP Banking and PSU Debt Fund - Regular Plan - Growth | - | - | - |
DSP Equity & Bond Fund - Regular Plan - Growth | - | 1.10 | 0.73 |
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