| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2016-11-18 | ₹1,000.00 | ₹1,002.17 |
0.22 %
|
| Two Week | 2016-11-10 | ₹1,000.00 | ₹919.25 |
-8.07 %
|
| One Month | 2016-10-26 | ₹1,000.00 | ₹896.08 |
-10.39 %
|
| Three Months | 2016-08-29 | ₹3,000.00 | ₹2,825.25 |
-5.82 %
|
| Six Months | 2016-05-30 | ₹6,000.00 | ₹6,045.28 |
0.75 %
|
| One Year | 2015-11-26 | ₹12,000.00 | ₹13,204.38 |
10.04 %
|
| Three Year | 2013-11-26 | ₹36,000.00 | ₹46,062.59 |
27.95 %
|
| Five Year | 2011-11-28 | ₹60,000.00 | ₹99,811.95 |
66.35 %
|
| Since Inception | 2011-08-25 | ₹64,000.00 | ₹107,732.84 |
68.33 %
|
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 |
|---|---|---|---|
| Trustmf Small Cap Fund -regular Plan-growth |
4.23%
|
N/A
|
7.69%
|
| Quantum Small Cap Fund - Regular Plan Growth Option |
2.1%
|
N/A
|
11.99%
|
| Sundaram Small Cap Fund Regular Plan - Growth |
0.72%
|
19.61%
|
17.01%
|
| HDFC Small Cap Fund - Growth Option |
0.02%
|
20.23%
|
16.14%
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth |
N/A
|
N/A
|
19.57%
|
| Bajaj Finserv Small Cap Fund - Regular - Growth |
N/A
|
N/A
|
-11.1%
|
| Helios Small Cap Fund - Regular Growth |
N/A
|
N/A
|
0%
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option |
-0.25%
|
12.28%
|
11.81%
|
| Invesco India Smallcap Fund - Regular Plan - Growth |
-0.33%
|
23.77%
|
22.58%
|
| Bandhan Small Cap Fund - Regular Plan Growth |
-0.65%
|
29.16%
|
30.75%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Edelweiss Silver ETF |
92.91%
|
N/A
|
50.99%
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth |
78.73%
|
34.47%
|
35.49%
|
| Edelweiss Gold ETF |
64.29%
|
N/A
|
41.12%
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
41.24%
|
13.2%
|
10.6%
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
40.52%
|
15.95%
|
6.65%
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
40.3%
|
21.18%
|
8.6%
|
| Edelweiss Us Technology Equity Fund Of Fund- Regular Plan- Growth |
24.51%
|
35.84%
|
23.19%
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
15.05%
|
9.69%
|
8.41%
|
| Edelweiss Nifty Bank ETF - Growth |
14.53%
|
N/A
|
13.1%
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
8.58%
|
10.75%
|
8.93%
|
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