Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2023-10-20 | ₹1,000.00 | ₹965.01 |
-3.50 %
|
Two Week | 2023-10-12 | ₹1,000.00 | ₹952.94 |
-4.71 %
|
One Month | 2023-09-27 | ₹1,000.00 | ₹956.49 |
-4.35 %
|
Three Months | 2023-07-31 | ₹3,000.00 | ₹2,890.58 |
-3.65 %
|
Six Months | 2023-05-02 | ₹6,000.00 | ₹5,934.12 |
-1.10 %
|
One Year | 2022-10-27 | ₹12,000.00 | ₹12,393.02 |
3.28 %
|
Three Year | 2020-10-27 | ₹36,000.00 | ₹41,541.43 |
15.39 %
|
Since Inception | 2019-04-26 | ₹55,000.00 | ₹74,646.59 |
35.72 %
|
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 |
---|---|---|---|
Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth |
20.39%
|
10.83%
|
15.38%
|
Motilal Oswal Large Cap Fund - Regular |
10.84%
|
N/A
|
23.67%
|
Whiteoak Capital Large Cap Fund - Regular Plan - Growth |
3.43%
|
N/A
|
15.27%
|
Nippon India Large Cap Fund - Growth |
3.25%
|
3.07%
|
13.04%
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth |
2.87%
|
2.92%
|
13.06%
|
Icici Prudential Bluechip Fund - Growth |
2.65%
|
2.97%
|
14.95%
|
Franklin India Bluechip Fund - Regular Plan - Growth |
2.59%
|
1.64%
|
16.82%
|
Dsp Top 100 Equity Fund - Regular Plan - Growth |
2.13%
|
2.2%
|
18.69%
|
Sbi Blue Chip Fund - Regular Plan - Growth |
1.55%
|
2.06%
|
12.05%
|
Axis Bluechip Fund - Regular Plan - Growth |
1.45%
|
2.1%
|
12.24%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Dsp Top 100 Equity Fund - Regular Plan - Growth | - | 0.94 | 0.86 |
Hdfc Top 100 Fund - Regular Plan - Growth | - | 0.892 | 1.199 |
Kotak Bluechip Fund - Regular Plan - Growth | - | ||
Sbi Blue Chip Fund - Regular Plan - Growth | - | 0.89 | 0.88 |
Tata Large Cap Fund - Regular Plan - Growth | - | ||
Union Largecap Fund - Regular Plan - Growth | - | 2.02 | 0.89 |
Whiteoak Capital Large Cap Fund - Regular Plan - Growth | - | Unknown | Unknown |
Edelweiss Large Cap Fund - Plan C Growth | - | 0.90 | 0.93 |
Aditya Birla Sun Life Frontline Equity Fund - Growth | - | ||
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Groww Short Duration Fund - Regular Plan - Growth |
8.24%
|
1.61%
|
6.45%
|
Groww Banking & Financial Services Fund - Regular Plan - Growth |
7.8%
|
N/A
|
10.3%
|
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 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
|
30.76%
|
Groww Nifty India Railways Psu Index Fund - Regular - Growth - Regular - Growth |
N/A
|
N/A
|
-10.5%
|
Groww Nifty 200 Etf Fof - Regular Growth - Regular Growth |
N/A
|
N/A
|
34.44%
|
Groww Nifty 500 Momentum 50 Etf Fof - Regular Plan - Growth - Regular Plan - Growth |
N/A
|
N/A
|
12.51%
|
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