| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-04 | ₹1,000.00 | ₹1,000.93 |
0.09 %
|
| Two Week | 2025-10-27 | ₹1,000.00 | ₹987.13 |
-1.29 %
|
| One Month | 2025-10-13 | ₹1,000.00 | ₹1,006.97 |
0.70 %
|
| Three Months | 2025-08-13 | ₹3,000.00 | ₹3,044.00 |
1.47 %
|
| Six Months | 2025-05-15 | ₹6,000.00 | ₹6,143.10 |
2.39 %
|
| One Year | 2024-11-11 | ₹12,000.00 | ₹12,704.52 |
5.87 %
|
| Three Year | 2022-11-14 | ₹36,000.00 | ₹44,537.31 |
23.71 %
|
| Five Year | 2020-11-12 | ₹60,000.00 | ₹89,696.87 |
49.49 %
|
| Ten Year | 2015-11-16 | ₹120,000.00 | ₹279,474.23 |
132.90 %
|
| Since Inception | 2007-07-26 | ₹223,000.00 | ₹1,197,531.00 |
437.01 %
|
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 |
|---|---|---|---|
| Sundaram Growth Fund - Institutional Plan - Growth |
20.02%
|
3.62%
|
-100%
|
| Sundaram Growth Fund - Regular Plan - Growth |
20.02%
|
3.62%
|
10.88%
|
| Icici Prudential Focused Equity Fund - Growth |
11.08%
|
3.68%
|
14.68%
|
| Sbi Focused Equity Fund - Regular Plan - Growth |
10.37%
|
2.13%
|
18.59%
|
| Kotak Focused Equity Fund - Regular Plan - Growth |
8.72%
|
7.07%
|
16.37%
|
| Hdfc Focused 30 Fund - Regular Plan - Growth |
8.28%
|
2.74%
|
16.13%
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth |
7.06%
|
10.7%
|
16.82%
|
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
5.61%
|
2.2%
|
14.27%
|
| Iti Focused Equity Fund - Regular Plan - Growth |
5.28%
|
N/A
|
19.94%
|
| Nippon India Focused Equity Fund - Growth |
5.1%
|
2.11%
|
14.2%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Focused Fund - Regular Plan - Growth | - | 0.99 | 0.35 |
| Motilal Oswal Focused Fund - Regular Plan | - | 1.1 | 0.3 |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | - | 0.90 | 0.86 |
| Hsbc Focused Fund - Regular Plan - Growth | - | ||
| Canara Robeco Focused Equity Fund - Regular Plan - Growth | - | ||
| Jm Focused Fund - Regular Plan - Growth | - | ||
| Quant Focused Fund - Regular Plan | - | 0.94 | 0.95 |
| Edelweiss Focused Fund - Regular Plan - Growth | - | ||
| Hdfc Focused 30 Fund - Regular Plan - Growth | - | 0.730 | 1.607 |
| Sbi Focused Equity Fund - Regular Plan - Growth | - | 0.69 | 0.93 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Credit Risk Fund - Segregated Portfolio 2 (10.90% Vodafone Idea Ltd 02sep2023-growth) |
192.1%
|
-35.38%
|
-35.38%
|
| Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
6.08%
|
13.67%
|
| Franklin Asian Equity Fund - Regular Plan - Growth |
18.69%
|
2.42%
|
7.24%
|
| Franklin India Multi Asset Solution Fund Of Funds - Regular Plan - Growth |
13%
|
3.66%
|
7.19%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
9.37%
|
0.91%
|
7.9%
|
| Franklin India Banking And Psu Debt Fund - Growth |
8.27%
|
1.91%
|
7.49%
|
| Franklin India Floating Rate Fund - Growth |
8.06%
|
0.93%
|
5.99%
|
| Franklin India Feeder - Franklin U S Opportunities Fund - Regular Plan - Growth |
7.68%
|
5.02%
|
16.14%
|
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