| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-25 | ₹1,000.00 | ₹1,019.01 |
1.90 %
|
| Two Week | 2025-11-17 | ₹1,000.00 | ₹1,042.46 |
4.25 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹986.17 |
-1.38 %
|
| Three Months | 2025-09-03 | ₹3,000.00 | ₹3,018.29 |
0.61 %
|
| Six Months | 2025-06-05 | ₹6,000.00 | ₹6,228.65 |
3.81 %
|
| One Year | 2024-12-02 | ₹12,000.00 | ₹13,094.01 |
9.12 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹49,429.22 |
37.30 %
|
| Five Year | 2020-12-03 | ₹60,000.00 | ₹88,282.57 |
47.14 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹275,478.43 |
129.57 %
|
| Since Inception | 2012-01-13 | ₹170,000.00 | ₹538,930.13 |
217.02 %
|
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 |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
132.96%
|
45.85%
|
9.17%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Growth |
52.16%
|
19.43%
|
23.85%
|
| HSBC Brazil Fund-growth |
51.35%
|
11.64%
|
-0.58%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
51.3%
|
14.47%
|
5.86%
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
41.24%
|
13.2%
|
10.6%
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
40.52%
|
15.95%
|
6.65%
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
40.3%
|
21.18%
|
8.6%
|
| HSBC Global Emerging Markets Fund - Growth |
37.91%
|
16.16%
|
5.45%
|
| Axis Greater China Equity Fund Of Fund - Regular Plan - Growth Option |
37.29%
|
12.83%
|
-0.13%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth |
36.45%
|
36.57%
|
35.14%
|
| 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 |
22.5%
|
11.42%
|
7.22%
|
| Franklin India Income Plus Arbitrage Active Fund Of Funds- Growth Plan |
13.04%
|
13.07%
|
7.18%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
9.51%
|
23.15%
|
16.27%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Corporate Debt Fund - Growth |
9.18%
|
7.73%
|
7.89%
|
| Franklin India Banking & PSU Debt Fund - Growth |
8.13%
|
7.49%
|
7.49%
|
| Franklin India Index Fund- Nse Nifty 50 Index Fund - Growth |
7.92%
|
12.21%
|
13.58%
|
| 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 Dividend Yield Fund-growth Plan | - | 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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