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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
37.87%
|
29.15%
|
19.66%
|
| Motilal Oswal S And P 500 Index Fund |
32.04%
|
24.16%
|
20.5%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
18.83%
|
N/A
|
26.75%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
18.79%
|
N/A
|
25.08%
|
| Motilal Oswal Nifty Capital Market Index Fund |
16.67%
|
N/A
|
16.47%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
16.34%
|
N/A
|
24.23%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
15.78%
|
N/A
|
6.26%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
14.56%
|
21.35%
|
20.68%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Edelweiss Silver ETF |
91.45%
|
N/A
|
49.01%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
67.68%
|
36.26%
|
34.58%
|
| Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund |
57.19%
|
25.04%
|
8.76%
|
| Edelweiss Gold ETF |
43.07%
|
N/A
|
35.35%
|
| Edelweiss Greater China Equity Off-Shore Fund |
39.49%
|
19.38%
|
11.33%
|
| Edelweiss US Value Equity Off Shore Fund |
33.33%
|
18.47%
|
12.08%
|
| Edelweiss Europe Dynamic Equity Off-Shore Fund |
28.67%
|
22.86%
|
9.55%
|
| Edelweiss US Technology Equity Fund Of Fund |
26.95%
|
27.23%
|
23.09%
|
| Edelweiss Asean Equity Off-Shore Fund |
25.68%
|
15.05%
|
9.23%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
19.17%
|
19.62%
|
16.04%
|
| 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 | - | - | - |
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