Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,000.39 |
0.04 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹991.79 |
-0.82 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,010.56 |
1.06 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,055.65 |
1.86 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,243.12 |
4.05 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,374.22 |
3.12 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹43,256.37 |
20.16 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹81,194.77 |
35.32 %
|
Ten Year | 2015-07-21 | ₹120,000.00 | ₹226,559.62 |
88.80 %
|
Since Inception | 2009-08-20 | ₹194,000.00 | ₹521,351.02 |
168.74 %
|
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 BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
14.61%
|
20.96%
|
23.23%
|
Whiteoak Capital Balanced Advantage Fund - Regular Plan - Growth |
10.84%
|
20.15%
|
16.71%
|
ICICI Prudential Balanced Advantage Fund - Growth |
10.33%
|
23.3%
|
11.46%
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth |
9.82%
|
24.35%
|
9.85%
|
UTI Balanced Advantage Fund - Regular Plan |
9.49%
|
13.13%
|
14.03%
|
UTI Balanced Advantage Fund - Regular Plan |
9.49%
|
13.13%
|
14.03%
|
LIC MF Balanced Advantage Fund - Regular Plan - Growth |
9.39%
|
20.56%
|
9.74%
|
Whiteoak Capital Balanced Hybrid Fund - Regular Plan - Growth |
8.75%
|
13.68%
|
16.64%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.74%
|
28.75%
|
14.68%
|
Axis Balanced Advantage Fund - Regular Plan - Growth |
8.47%
|
25.46%
|
9.93%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Franklin India Balanced Advantage Fund - Regular Plan - Growth | - | - | - |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | - | 0.87 | 0.46 |
Helios Balanced Advantage Fund - Regular Plan - Growth | - | Unknown | Unknown |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | - | - | - |
Kotak Balanced Advantage Fund - Regular Plan - Growth | - | 0.80 | 0.92 |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | - | ||
HSBC Balanced Advantage Fund - Regular Plan - Growth | - | ||
Shriram Balanced Advantage Fund - Regular Plan - Growth | - | 0.94 | 0.96 |
Union Balanced Advantage Fund - Regular Plan - Growth | - | Unknown | Unknown |
HDFC Balanced Advantage Fund - Regular Plan - Growth | - | 1.055 | 1.722 |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Edelweiss ETF - Nifty 50 - Growth |
51.49%
|
32.4%
|
14.26%
|
Edelweiss ETF - Nifty 100 Quality 30 - Edelweiss ETF - Nifty 100 Quality 30 - GROWTH |
44.85%
|
30.59%
|
14.79%
|
Edelweiss Gold ETF - Regular Plan - Growth |
31.65%
|
24.33%
|
30.51%
|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
27.56%
|
35.54%
|
24.45%
|
Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth |
26.96%
|
34.65%
|
7.96%
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth |
21.11%
|
2.59%
|
9.49%
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
20.01%
|
45.92%
|
21.71%
|
Edelweiss Silver ETF - Regular Plan - Growth |
18.14%
|
18.71%
|
23.95%
|
Edelweiss Short Term Fund - Segregated Asset - Growth |
17.75%
|
8.51%
|
15.54%
|
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth |
17.46%
|
14.12%
|
7.83%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Edelweiss Large Cap Fund - Plan B Growth | - | 0.90 | 0.93 |
Edelweiss Large Cap Fund - Plan C Growth | - | 0.90 | 0.93 |
Edelweiss Equity Savings Fund - Regular Plan - Growth | - | 0.77 | 0.72 |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth | - | ||
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | - | 0.94 | 1.40 |
Edelweiss Aggressive Hybrid Fund - Plan B Growth | - | 0.94 | 1.40 |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | - | ||
Edelweiss FIXED MATURITY PLAN 95D SERIES 1 - DIVIDEND PAYOUT | - | - | - |
Edelweiss FIXED MATURITY PLAN 95D SERIES 1 - GROWTH | - | - | - |
Edelweiss Tax Advantage Fund - Regular Plan - Growth | - | - | - |
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