Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-08-26 | ₹1,000.00 | ₹995.52 |
-0.45 %
|
Two Week | 2025-08-18 | ₹1,000.00 | ₹987.47 |
-1.25 %
|
One Month | 2025-08-04 | ₹1,000.00 | ₹992.99 |
-0.70 %
|
Three Months | 2025-06-04 | ₹3,000.00 | ₹2,978.11 |
-0.73 %
|
Six Months | 2025-03-06 | ₹6,000.00 | ₹6,173.86 |
2.90 %
|
One Year | 2024-09-02 | ₹12,000.00 | ₹12,158.40 |
1.32 %
|
Three Year | 2022-09-05 | ₹36,000.00 | ₹41,779.49 |
16.05 %
|
Five Year | 2020-09-03 | ₹60,000.00 | ₹79,298.58 |
32.16 %
|
Since Inception | 2018-12-13 | ₹82,000.00 | ₹122,375.59 |
49.24 %
|
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 |
---|---|---|---|
Sbi Equity Hybrid Fund - Regular Plan - Growth |
5.27%
|
1.83%
|
14.81%
|
Pgim India Hybrid Equity Fund - Regular Plan - Growth |
4.51%
|
1.72%
|
12.64%
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
4.01%
|
4.88%
|
11.57%
|
Dsp Aggressive Hybrid Fund - Growth |
1.95%
|
1.72%
|
15.35%
|
Dsp Aggressive Hybrid Fund - Growth |
1.95%
|
1.72%
|
15.35%
|
Edelweiss Aggressive Hybrid Fund - Plan B Growth |
1.89%
|
3.08%
|
11.98%
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth |
1.88%
|
3.09%
|
12.18%
|
Dsp Equity & Bond Fund - Regular Plan - Growth |
1.64%
|
1.72%
|
15.33%
|
Lic Mf Aggressive Hybrid Fund - Regular Plan - Growth |
1.08%
|
1.7%
|
10.33%
|
Uti Aggressive Hybrid Fund - Regular Plan |
0.89%
|
1.84%
|
2.7%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Dsp Aggressive Hybrid Fund - Growth | - | 1.18 | |
Dsp Equity & Bond Fund - Regular Plan - Growth | - | 1.10 | 0.73 |
Dsp Aggressive Hybrid Fund - Growth | - | 1.18 | |
Franklin India Equity Hybrid Fund - Growth | - | - | - |
Kotak Equity Hybrid Fund - Regular Plan - Growth | - | ||
Sbi Equity Hybrid Fund - Regular Plan - Growth | - | 0.77 | -0.89 |
Shriram Aggressive Hybrid Fund - Regular Plan - Growth | - | Unknown | Unknown |
Tata Hybrid Equity Fund - Regular Plan - Growth | - | ||
Union Aggressive Hybrid Fund - Regular Plan - Growth | - | ||
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Groww Short Duration Fund - Regular Plan - Growth |
8.24%
|
1.61%
|
6.45%
|
Groww Liquid Fund - Existing Plan - Growth |
7.09%
|
1.46%
|
6.99%
|
Groww Dynamic Bond Fund - Regular Plan - Growth |
6.5%
|
2.69%
|
5.93%
|
Groww Overnight Fund - Regular Plan - Growth |
6.13%
|
3.02%
|
4.86%
|
Groww Banking & Financial Services Fund - Regular Plan - Growth |
3.29%
|
N/A
|
8.14%
|
Groww Value Fund - Regular Plan - Growth |
0.03%
|
4.72%
|
10.4%
|
Groww Gold Etf - Fof - Regular Plan - Growth - Regular Plan - Growth |
N/A
|
N/A
|
37.3%
|
Groww Nifty India Railways Psu Index Fund - Regular - Growth - Regular - Growth |
N/A
|
N/A
|
-10.21%
|
Groww Nifty 200 Etf Fof - Regular Growth - Regular Growth |
N/A
|
N/A
|
30.17%
|
Groww Nifty 500 Momentum 50 Etf Fof - Regular Plan - Growth - Regular Plan - Growth |
N/A
|
N/A
|
4.1%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.