| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹992.23 |
-0.78 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹997.97 |
-0.20 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,005.36 |
0.54 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,039.80 |
1.33 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,172.55 |
2.88 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,191.87 |
1.60 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹40,097.76 |
11.38 %
|
| Five Year | 2021-07-29 | ₹60,000.00 | ₹80,345.10 |
33.91 %
|
| Ten Year | 2016-08-01 | ₹120,000.00 | ₹239,306.78 |
99.42 %
|
| Since Inception | 2009-06-16 | ₹209,000.00 | ₹652,199.80 |
212.06 %
|
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 |
|---|---|---|---|
| Quant Aggressive Hybrid Fund |
11.07%
|
13.06%
|
14.27%
|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
10.44%
|
17.25%
|
15.3%
|
| Principal Child Benefit Fund |
7.68%
|
1.03%
|
19.09%
|
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth |
4.86%
|
13.19%
|
11.07%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
3.31%
|
9.98%
|
9.76%
|
| HSBC Aggressive Hybrid Fund - Regular Growth (Formerly Known As L&T Hybrid Equity Fund - Growth) |
2.87%
|
12.04%
|
11.96%
|
| SBI Equity Hybrid Fund Regular Growth |
2.74%
|
12.17%
|
14.43%
|
| ICICI Prudential Equity & Debt Fund - Growth |
2.52%
|
14.39%
|
15.95%
|
| Kotak Aggressive Hybrid Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Hybrid) |
1.52%
|
12%
|
11.6%
|
| DSP Aggressive Hybrid Fund - Growth (54Ea Benefits) |
1.51%
|
1.81%
|
15.34%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Edelweiss Silver ETF |
92.72%
|
N/A
|
49.77%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
67.23%
|
37.34%
|
35.09%
|
| Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund |
55.6%
|
24.71%
|
8.79%
|
| Edelweiss Gold ETF |
42.56%
|
N/A
|
34.95%
|
| Edelweiss Greater China Equity Off-Shore Fund |
37.88%
|
18.9%
|
11.38%
|
| Edelweiss US Value Equity Off Shore Fund |
31.85%
|
18.39%
|
12.06%
|
| Edelweiss Europe Dynamic Equity Off-Shore Fund |
25.84%
|
22.96%
|
9.51%
|
| Edelweiss Asean Equity Off-Shore Fund |
23.61%
|
14.77%
|
9.16%
|
| Edelweiss US Technology Equity Fund Of Fund |
22.99%
|
25.61%
|
22.34%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
17.1%
|
19.42%
|
15.96%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Edelweiss Large Cap Fund | - | - | - |
| Edelweiss Equity Savings Fund | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund | - | - | - |
| Edelweiss Corporate Bond Fund | - | - | - |
| Edelweiss Consumption Fund | - | - | - |
| Edelweiss Capital Protection Oriented Fund | - | - | - |
| Edelweiss Business Cycle Fund | - | - | - |
| Edelweiss Europe Dynamic Equity Off-Shore Fund | - | - | - |
| Edelweiss Large & Mid Cap Fund | - | - | - |
| Edelweiss Large Cap Fund | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.