| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-28 | ₹1,000.00 | ₹998.61 |
-0.14 %
|
| Since Inception | 2025-11-28 | ₹1,000.00 | ₹998.61 |
-0.14 %
|
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 |
|---|---|---|---|
| Lic Mf Banking And Financial Services Fund - Regular Plan - Growth |
50.54%
|
11.59%
|
8.54%
|
| Nippon India Taiwan Equity Fund - Regular - Growth Option |
40.83%
|
33.19%
|
14.48%
|
| Aditya Birla Sun Life International Equity Fund - Regular - Growth |
29.84%
|
15%
|
8.86%
|
| HDFC Transportation And Logistics Fund - Growth Option |
18.12%
|
N/A
|
29.72%
|
| Nippon India Japan Equity Fund - Growth Option |
17.32%
|
16.26%
|
7.61%
|
| Quant Bfsi Fund - Regular - Growth Option |
17.04%
|
N/A
|
29.09%
|
| Kotak Transportation & Logistics Fund - Regular - Growth |
16.6%
|
N/A
|
16.17%
|
| DSP Banking & Financial Services Fund - Regular - Growth |
15.9%
|
N/A
|
18.21%
|
| UTI Transportation And Logistics Fund - Regular - IDCW |
15.47%
|
24.48%
|
12.76%
|
| UTI Transportation & Logistics Fund - Regular |
15.47%
|
24.48%
|
12.76%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin India Short - Term Income Plan - Growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Credit Risk Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02sep2023 - Growth Plan |
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 - Growth Plan |
21.73%
|
11.52%
|
7.24%
|
| Franklin India Income Plus Arbitrage Active Fund Of Funds - Growth Plan |
12.52%
|
13.05%
|
7.18%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
9.05%
|
23.22%
|
16.28%
|
| Franklin India Corporate Debt Fund - Growth |
9.03%
|
7.74%
|
7.89%
|
| Franklin India Banking & PSU Debt Fund - Growth |
8%
|
7.5%
|
7.49%
|
| Franklin India Floating Rate Fund - Growth Plan |
7.85%
|
7.82%
|
5.99%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Franklin India Focused Equity Fund - Growth Plan | - | 0.83 | 1.23 |
| Franklin India Flexi Cap Fund - Growth | - | 0.89 | 1.35 |
| Franklin India Opportunities Fund - Growth | - | 0.93 | 1.62 |
| Franklin India Medium To Long Duration Fund - Growth | - | - | - |
| Franklin India Yield Fund - IDCW | - | 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 - Growth | - | - | - |
| Franklin India Multi Cap Fund - Growth | - | - | - |
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