Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2021-05-14 | ₹1,000.00 | ₹1,000.68 |
0.07 %
|
Two Week | 2021-05-05 | ₹1,000.00 | ₹1,001.32 |
0.13 %
|
One Month | 2021-04-20 | ₹1,000.00 | ₹1,002.83 |
0.28 %
|
Three Months | 2021-02-22 | ₹3,000.00 | ₹3,015.11 |
0.50 %
|
Six Months | 2020-11-23 | ₹6,000.00 | ₹6,057.01 |
0.95 %
|
One Year | 2020-05-20 | ₹12,000.00 | ₹12,116.10 |
0.97 %
|
Three Year | 2018-05-21 | ₹36,000.00 | ₹36,242.70 |
0.67 %
|
Five Year | 2016-05-23 | ₹60,000.00 | ₹61,866.84 |
3.11 %
|
Since Inception | 2014-09-19 | ₹82,000.00 | ₹88,528.29 |
7.96 %
|
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 |
---|---|---|---|
Tata Corporate Bond Fund - Regular Plan - Growth Segregated Portfolio 1 |
116.54%
|
-32.08%
|
-25.28%
|
BARODA BNP PARIBAS CORPORATE BOND FUND - DEFUNCT GROWTH |
9.98%
|
12.09%
|
7.23%
|
BARODA BNP PARIBAS CORPORATE BOND FUND - GROWTH |
9.97%
|
12.09%
|
6.29%
|
NIPPON INDIA CORPORATE BOND FUND - GROWTH |
9.71%
|
12.44%
|
7.51%
|
ICICI Prudential Corporate Bond Fund Retail Growth |
9.58%
|
11.8%
|
7.87%
|
Axis Corporate Debt Fund - Regular Plan - Growth |
9.54%
|
11.88%
|
7.01%
|
Union Corporate Bond Fund - Regular Plan - Growth |
9.52%
|
11.29%
|
6.22%
|
Kotak Corporate Bond Fund - Regular Plan - Standard Growth |
9.5%
|
11.98%
|
7.85%
|
SBI Corporate Bond Fund - Regular Plan - Growth |
9.41%
|
11.49%
|
7.11%
|
HSBC Corporate Bond Fund - Regular Plan - Growth |
9.36%
|
12.06%
|
6.67%
|
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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