Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹996.50 |
-0.35 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹989.34 |
-1.07 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,012.81 |
1.28 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,081.53 |
2.72 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,394.82 |
6.58 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,408.64 |
3.41 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹44,371.72 |
23.25 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹84,634.78 |
41.06 %
|
Ten Year | 2015-07-21 | ₹120,000.00 | ₹229,409.36 |
91.17 %
|
Since Inception | 2012-02-10 | ₹164,000.00 | ₹391,587.30 |
138.77 %
|
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 |
---|---|---|---|
UTI Index Advantage Fund - Nifty Plan - Nifty Plan |
46%
|
22%
|
9.14%
|
UTI Index Advantage Fund - Bse Sensex Plan - Bse Sensex Plan |
45.36%
|
23.17%
|
10.13%
|
NIPPON INDIA LARGE CAP FUND - INSTITUTIONAL PLAN - GROWTH |
19.74%
|
15.59%
|
8.84%
|
Motilal Oswal Large Cap Fund - Regular |
18.41%
|
18.48%
|
27.71%
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
17.4%
|
28.84%
|
14.89%
|
LIC MF TOP HUNDRED FUND - GROWTH |
16.91%
|
2.94%
|
-3.31%
|
LIC MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH |
14.12%
|
0.01%
|
0.45%
|
LIC MF Large Cap Fund - Regular Plan - Growth |
13.96%
|
34.97%
|
14.18%
|
DSP Top 100 Equity Fund - Institutional Plan - Growth |
13.64%
|
27.91%
|
10.27%
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
10.6%
|
36.61%
|
18.97%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Top 100 Equity Fund - Regular Plan - Growth | - | 0.94 | 0.86 |
DSP Top 100 Equity Fund - Institutional Plan - Growth | - | 0.94 | 0.86 |
Franklin India BLUECHIP FUND - Regular Plan - Growth | - | 0.82 | 0.71 |
Bandhan Large Cap Fund -Growth - Regular Plan | - | 0.98 | 0.86 |
Kotak Bluechip Fund - Regular Plan - Growth | - | ||
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | - | ||
HSBC Large Cap Fund - Regular Plan - Growth | - | 0.94 | 0.82 |
Union Largecap Fund - Regular Plan - Growth | - | 2.02 | 0.89 |
HDFC Top 100 Fund - Regular Plan - Growth | - | 0.892 | 1.199 |
SBI Blue Chip Fund - Regular Plan - Growth | - | 0.89 | 0.88 |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
GROWW NIFTY INDIA DEFENCE ETF - Growth |
34.6%
|
16.02%
|
51.28%
|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
28.97%
|
13.56%
|
42.72%
|
Groww Gold ETF - Growth - Growth |
21.28%
|
10.13%
|
32.83%
|
Groww Gold ETF - FOF - Regular Plan - Growth - Regular Plan - Growth |
20.04%
|
9.56%
|
32.96%
|
Groww Nifty 200 ETF FOF - Regular Growth - Regular Growth |
18.86%
|
9.02%
|
69.9%
|
Groww Savings Income Fund (Erstwhile Monthly Income Plan until 06.03.18) - Regular Plan - Growth |
14.46%
|
10.54%
|
8.4%
|
Groww Banking & Financial Services Fund - REGULAR PLAN - Growth |
9.83%
|
9.33%
|
13.74%
|
Groww Short Duration Fund - Regular Plan - Growth |
8.54%
|
10.13%
|
6.45%
|
Groww Silver ETF FOF - Regular Growth - Regular Growth |
7.93%
|
3.89%
|
121.61%
|
Groww Silver ETF - Growth - Growth |
7.34%
|
3.6%
|
101.08%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Groww Income Fund - Regular Plan - Growth | - | - | - |
GROWW NIFTY 1D Rate Liquid ETF - Regular | - | - | - |
Groww Liquid Fund - Existing Plan - Growth | - | Unknown | Unknown |
Groww Savings Fund - Regular Plan - Growth | - | - | - |
Groww Savings Income Fund (Erstwhile Monthly Income Plan until 06.03.18) - Regular Plan - Growth | - | - | - |
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth | - | - | - |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | - | - | - |
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Groww | - | - | - |
Groww Overnight Fund - Regular Plan - Growth | - | Unknown | Unknown |
Groww Value Fund - Regular Plan - Growth | - | 0.94 | 0.87 |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.