| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-04 | ₹1,000.00 | ₹978.15 |
-2.18 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹967.18 |
-3.28 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹958.86 |
-4.11 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹2,913.60 |
-2.88 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹5,898.98 |
-1.68 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹11,335.19 |
-5.54 %
|
| Three Year | 2023-09-12 | ₹36,000.00 | ₹35,704.04 |
-0.82 %
|
| Five Year | 2021-09-13 | ₹60,000.00 | ₹70,489.23 |
17.48 %
|
| Ten Year | 2016-09-14 | ₹120,000.00 | ₹224,561.96 |
87.13 %
|
| Since Inception | 2007-07-26 | ₹233,000.00 | ₹1,082,429.79 |
364.56 %
|
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 Focused Fund |
27.73%
|
12.63%
|
13.42%
|
| Old Bridge Focused Fund |
18.22%
|
N/A
|
12.32%
|
| SBI Focused Fund - Regular Plan - Growth |
13.07%
|
14.88%
|
18.29%
|
| ITI Focused Fund |
12.35%
|
16.78%
|
17.27%
|
| Quant Focused Fund |
11.19%
|
11.44%
|
13.04%
|
| HSBC Focused Fund - Regular Growth (Formerly Known As HSBC Focused Equity Fund Growth) |
9.95%
|
13.69%
|
17.87%
|
| Union Focused Fund Regular Plan - Growth Option |
8.1%
|
10.71%
|
15.47%
|
| Kotak Focused Fund Growth (Regular Plan) |
7.36%
|
13.13%
|
14.87%
|
| 360 One Focused Fund Regular Plan Growth |
6.6%
|
10.72%
|
14.34%
|
| Bandhan Focused Fund-Regular Plan-Growth ( Formerly Known As Bandhan Focused Equity Fund-Regular Pl |
5.76%
|
14.2%
|
11.36%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Focused Fund - Growth-Regular Plan | - | 0.90 | 0.56 |
| DSP Focused Fund - Regular Plan - Growth | - | 0.95 | 0.54 |
| Bandhan Focused Fund-Regular Plan-Growth ( Formerly Known As Bandhan Focused Equity Fund-Regular Pl | - | 0.99 | 0.52 |
| HDFC Focused Fund - Regular Plan - Growth | - | 0.767 | 0.830 |
| 360 One Focused Fund Regular Plan Growth | - | 0.91 | 0.43 |
| Kotak Focused Fund Growth (Regular Plan) | - | 0.93 | 0.66 |
| SBI Focused Fund - Regular Plan - Growth | - | 0.83 | 0.71 |
| Mahindra Manulife Focused Fund - Regular - Growth | - | 0.91 | 0.72 |
| HSBC Focused Fund - Regular Growth (Formerly Known As HSBC Focused Equity Fund Growth) | - | 1.00 | 0.56 |
| ICICI Prudential Focused Fund - Growth | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin Asian Equity Fund - Growth |
42.68%
|
22.83%
|
8.51%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
14.17%
|
19.85%
|
16.25%
|
| Franklin India Multi Asset Allocation Fund Growth |
9.45%
|
N/A
|
9.04%
|
| Franklin India Multi Cap Fund - Growth |
7.52%
|
N/A
|
5.16%
|
| Franklin India Small Cap Fund - Growth (Erstwhile Franklin India Smaller Companies Fund - Growth) |
7.37%
|
11.9%
|
15.03%
|
| Franklin India Money Market Fund - Growth |
6.53%
|
7.28%
|
7.11%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.5%
|
6.93%
|
7.1%
|
| Franklin India Banking And PSU Debt Fund - Growth |
6.48%
|
7.24%
|
7.38%
|
| Franklin India Ultra Short To Short Term Fund - Growth (Erstwhile Fi Low Duration Fund - Growth) |
6.23%
|
N/A
|
6.94%
|
| Franklin India Ultra Short Term Fund - Growth |
6.22%
|
N/A
|
6.78%
|
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