| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-26 | ₹1,000.00 | ₹968.65 |
-3.14 %
|
| Two Week | 2026-02-18 | ₹1,000.00 | ₹967.29 |
-3.27 %
|
| One Month | 2026-02-03 | ₹1,000.00 | ₹975.42 |
-2.46 %
|
| Three Months | 2025-12-05 | ₹3,000.00 | ₹2,892.50 |
-3.58 %
|
| Since Inception | 2025-11-28 | ₹4,000.00 | ₹3,891.15 |
-2.72 %
|
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 |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
93.14%
|
41.97%
|
19.68%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| HDFC Defence Fund Regular Growth |
45.32%
|
N/A
|
38.09%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
36.32%
|
23.07%
|
14.15%
|
| SBI Automotive Opportunities Fund-regular Growth |
34.35%
|
N/A
|
5.83%
|
| SBI PSU Fund - Regular Plan - Growth |
32.38%
|
32.11%
|
8.46%
|
| Quant Bfsi Fund |
31.97%
|
N/A
|
24.71%
|
| Aditya Birla Sun Life PSU Equity Fund Regular-growth |
30.79%
|
29%
|
23.18%
|
| Invesco India PSU Equity Fund |
30.04%
|
29.7%
|
12.27%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
30.01%
|
24.04%
|
20.82%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | 0.59 |
| DSP Business Cycle Fund - Regular - Growth | - | 0.65 |
| Nippon India Active Momentum Fund | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | Unknown |
| ITI Bharat Consumption Fund | - | 0.50 |
| SBI PSU Fund - Regular Plan - Growth | - | |
| Quant Quantamental Fund | - | - |
| Baroda Bnp Paribas Energy Opportunities Fund | - | 0.70 |
| ITI Pharma And Healthcare Fund | - | 0.37 |
| Baroda Bnp Paribas Innovation Fund | - | 0.54 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | Unknown | Unknown |
| DSP Business Cycle Fund - Regular - Growth | - | Unknown | Unknown |
| Nippon India Active Momentum Fund | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | 0.83 | 0.66 |
| ITI Bharat Consumption Fund | - | NA | NA |
| SBI PSU Fund - Regular Plan - Growth | - | 0.95 | 1.16 |
| Quant Quantamental Fund | - | 1.01 | 2.09 |
| Baroda Bnp Paribas Energy Opportunities Fund | - | ||
| ITI Pharma And Healthcare Fund | - | 0.91 | 0.72 |
| Baroda Bnp Paribas Innovation Fund | - | - | - |
| 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 - Growth |
33.29%
|
13.64%
|
7.56%
|
| Franklin Build India Fund - Growth |
19.82%
|
26.09%
|
17.46%
|
| Franklin India Multi Cap Fund - Growth |
14.52%
|
N/A
|
-0.67%
|
| Franklin India Opportunities Fund - Growth |
14.36%
|
26.79%
|
15.71%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
13.69%
|
14.01%
|
7.15%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
13.19%
|
22.39%
|
15.84%
|
| Templeton India Value Fund - Growth |
12.23%
|
16.66%
|
17.07%
|
| 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) | - | 0.91 | 0.72 |
| Franklin India Opportunities Fund - Growth | - | 0.96 | 1.22 |
| Franklin India Medium To Long Duration Fund - Growth | - | - | - |
| Franklin India Dividend Yield Fund - Growth (erstwhile Templeton India Equity Income Fund - Growth) | - | 0.84 | 0.91 |
| 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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