| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-09 | ₹1,000.00 | ₹1,000.95 |
0.10 %
|
| Two Week | 2026-01-01 | ₹1,000.00 | ₹1,003.62 |
0.36 %
|
| One Month | 2025-12-17 | ₹1,000.00 | ₹1,006.58 |
0.66 %
|
| Three Months | 2025-10-20 | ₹3,000.00 | ₹3,032.61 |
1.09 %
|
| Six Months | 2025-07-21 | ₹6,000.00 | ₹6,109.60 |
1.83 %
|
| One Year | 2025-01-16 | ₹12,000.00 | ₹12,417.83 |
3.48 %
|
| Since Inception | 2024-11-19 | ₹15,000.00 | ₹15,556.41 |
3.71 %
|
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 |
|---|---|---|---|
| Motilal Oswal Arbitrage Fund |
6.5%
|
N/A
|
6.52%
|
| Whiteoak Capital - Arbitrage Fund - Regular Growth |
6.5%
|
N/A
|
6.39%
|
| UTI Arbitrage Fund |
6.44%
|
7.14%
|
3.72%
|
| UTI Arbitrage Fund |
6.44%
|
7.14%
|
3.72%
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
6.44%
|
7.16%
|
6.72%
|
| UTI Arbitrage Fund |
6.44%
|
7.14%
|
6.79%
|
| ITI Arbitrage Fund |
6.4%
|
6.72%
|
4.66%
|
| Aditya Birla Sun Life Arbitrage Fund - Growth-regular Plan |
6.36%
|
7.03%
|
6.3%
|
| ICICI Prudential Equity Arbitrage Fund - Growth |
6.36%
|
7.06%
|
6.86%
|
| Tata Arbitrage Fund-regular Plan-growth |
6.36%
|
7%
|
5.71%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Trust MF Arbitrage Fund | - | - |
| PGIM India Arbitrage Fund | - | 0.36 |
| UTI Arbitrage Fund | - | 0.27 |
| UTI Arbitrage Fund | - | 0.27 |
| Motilal Oswal Arbitrage Fund | - | 0.11 |
| JM Arbitrage Fund | - | 0.41 |
| Bajaj Finserv Arbitrage Fund | - | 0.25 |
| Baroda Bnp Paribas Arbitrage Fund | - | 0.31 |
| ITI Arbitrage Fund | - | 0.21 |
| Axis Arbitrage Fund | - | 0.33 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Trust MF Arbitrage Fund | - | - | - |
| PGIM India Arbitrage Fund | - | ||
| UTI Arbitrage Fund | - | ||
| UTI Arbitrage Fund | - | ||
| Motilal Oswal Arbitrage Fund | - | ||
| JM Arbitrage Fund | - | ||
| Bajaj Finserv Arbitrage Fund | - | - | - |
| Baroda Bnp Paribas Arbitrage Fund | - | ||
| ITI Arbitrage Fund | - | 0.78 | 0.21 |
| Axis Arbitrage Fund | - | 0.70 | 1.28 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin Asian Equity Fund - Growth |
29.4%
|
12.83%
|
7.58%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
13.54%
|
13.55%
|
7.16%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
11.59%
|
25.54%
|
16.17%
|
| Franklin India Nse Nifty 50 Index Fund - Growth |
11.04%
|
14.11%
|
13.53%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Large Cap Fund - Growth (erstwhile Franklin India Bluchip Fund - Growth) |
9.04%
|
16.17%
|
16.75%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
8.82%
|
7.69%
|
7.87%
|
| Franklin India Floating Rate Fund - Growth |
7.76%
|
7.76%
|
5.98%
|
| Franklin India Banking And PSU Debt Fund - Growth |
7.61%
|
7.42%
|
7.44%
|
| Franklin India Large And Mid Cap Fund - Growth (erstwhile Franklin India Equity Advantage Fund - Gro |
7.45%
|
18.07%
|
15.48%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Franklin India Focused Equity Fund - Growth | - | 0.83 | 1.23 |
| Franklin India Flexi Cap Fund - Growth (erstwhile Franklin India Equity Fund) | - | 0.89 | 1.35 |
| Franklin India Opportunities Fund - Growth | - | 0.93 | 1.62 |
| Franklin India Medium To Long Duration Fund - Growth | - | - | - |
| Franklin India Dividend Yield Fund - Growth (erstwhile Templeton India Equity Income Fund - Growth) | - | 0.74 | 1.68 |
| Franklin India Equity Savings Fund - Growth | - | - | - |
| Franklin India Technology Fund - Growth | - | 0.79 | 0.68 |
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Growth | - | - | - |
| Franklin India Corporate Debt Fund - Plan A - Growth | - | - | - |
| Franklin India Multi Cap Fund - Growth | - | - | - |
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