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 |
45.76%
|
30.9%
|
20.5%
|
| Motilal Oswal S And P 500 Index Fund |
34.13%
|
24.6%
|
20.56%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Motilal Oswal Nifty Capital Market Index Fund |
17.13%
|
N/A
|
18.97%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
16.79%
|
N/A
|
26.91%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
16.64%
|
N/A
|
27.6%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
15.45%
|
N/A
|
26.3%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
14.37%
|
N/A
|
6.14%
|
| Motilal Oswal Nifty Midsmall Healthcare Index Fund |
14.17%
|
N/A
|
11.66%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Edelweiss Silver ETF |
105.57%
|
N/A
|
51.24%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
73.06%
|
39.5%
|
35.56%
|
| Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund |
66.92%
|
27.61%
|
9.21%
|
| Edelweiss Greater China Equity Off-Shore Fund |
55.49%
|
22.05%
|
11.7%
|
| Edelweiss Gold ETF |
42.85%
|
N/A
|
35.62%
|
| Edelweiss US Technology Equity Fund Of Fund |
41%
|
31.8%
|
24.93%
|
| Edelweiss US Value Equity Off Shore Fund |
31.91%
|
18.48%
|
11.87%
|
| Edelweiss Europe Dynamic Equity Off-Shore Fund |
26.46%
|
22.93%
|
9.44%
|
| Edelweiss Asean Equity Off-Shore Fund |
22.57%
|
14.07%
|
8.8%
|
| Edelweiss Recently Listed Ipo Fund |
17.98%
|
19%
|
14.49%
|
| 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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