Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2015-06-22 | ₹1,000.00 | ₹1,003.38 |
0.34 %
|
Two Week | 2015-06-15 | ₹1,000.00 | ₹1,033.80 |
3.38 %
|
One Month | 2015-06-01 | ₹1,000.00 | ₹995.70 |
-0.43 %
|
Three Months | 2015-03-31 | ₹3,000.00 | ₹3,002.01 |
0.07 %
|
Six Months | 2014-12-31 | ₹6,000.00 | ₹5,919.17 |
-1.35 %
|
One Year | 2014-06-30 | ₹12,000.00 | ₹12,136.07 |
1.13 %
|
Three Year | 2012-06-29 | ₹36,000.00 | ₹42,445.51 |
17.90 %
|
Since Inception | 2012-05-28 | ₹38,000.00 | ₹45,005.60 |
18.44 %
|
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 |
---|---|---|---|
UTI - FIXED MATURITY PLAN - QFMP - Regular Plan - Regular Plan |
71.68%
|
31.03%
|
40.15%
|
Aditya Birla Sun Life Resurgent India Fund Series 7 - Growth. REGULAR |
69.49%
|
20.86%
|
5.23%
|
Aditya Birla Sun Life Resurgent India Fund Series 5 - Regular Growth |
54.73%
|
9.24%
|
5.62%
|
Aditya Birla Sun Life Resurgent India Fund Series 6 - Growth. REGULAR |
45.38%
|
-0.08%
|
0.75%
|
Aditya Birla Sun Life Focused Equity Fund - Series 1(U/S 80CCG of IT ACT)-GR.-REGULAR |
30.79%
|
27.71%
|
17.73%
|
Aditya Birla Sun Life Focused Equity Fund - Series 2(U/S 80CCG of IT ACT)-GR.-REGULAR |
23.13%
|
26.18%
|
16.87%
|
Kotak FMP Series 107 - Regular Plan - Growth |
17.71%
|
18.16%
|
11.2%
|
PGIM India Fixed Term Fund - Series 43 - Regular Plan - Growth |
16.98%
|
11.73%
|
7.12%
|
PGIM India Fixed Term Fund - Series 43 - Institutional Plan - Growth |
16.98%
|
11.73%
|
7.12%
|
Aditya Birla Sun Life Resurgent India Fund Series 4 - Growth REGULAR |
16.52%
|
1.97%
|
3.33%
|
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 | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.