Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,002.97 |
0.30 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹997.94 |
-0.21 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,023.66 |
2.37 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,125.91 |
4.20 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,528.87 |
8.81 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,851.66 |
7.10 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹47,305.03 |
31.40 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹92,222.26 |
53.70 %
|
Since Inception | 2015-09-07 | ₹121,000.00 | ₹236,639.12 |
95.57 %
|
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 |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
95.4%
|
37.75%
|
18.36%
|
Tata Value Fund Series 1 - Regular Plan - Growth |
43.62%
|
15.93%
|
10.59%
|
ICICI Prudential Value Fund Series 14 Cumulative |
42.28%
|
8.33%
|
5.7%
|
ICICI Prudential Value Fund Series 17 Cumulative |
37.89%
|
14.64%
|
6.94%
|
ICICI Prudential Value Fund Series 18 Cumulative |
37.17%
|
19.82%
|
11.11%
|
ICICI Prudential Nifty50 Value 20 ETF |
36.61%
|
33.86%
|
18.89%
|
Tata Value Fund Series 2 - Regular Plan - Growth |
36.05%
|
14.1%
|
9.05%
|
ICICI Prudential Value Fund Series 20 Cumulative |
28.77%
|
20.24%
|
8.05%
|
ICICI Prudential Value Fund Series 15 Cumulative |
26.53%
|
12.82%
|
5.75%
|
ICICI Prudential Value Fund Series 16 Cumulative |
22.97%
|
10.35%
|
6.05%
|
Fund Name | AUM | Expense Ratio |
---|---|---|
DSP Value Fund - Regular Plan - Growth | - | 0.93 |
Templeton India Value Fund - Growth | - | - |
Bandhan Sterling Value Fund -Growth - Regular Plan | - | 0.68 |
Kotak Nifty 50 Value 20 ETF | - | 0.14 |
HSBC Value Fund - Regular Plan - Growth | - | 0.80 |
Union Value Fund - Regular Plan - Growth | - | 1.29 |
HDFC Capital Builder Value Fund - Regular Plan - Growth | - | 0.98 |
HDFC NIFTY 50 Value 20 ETF | - | 0.0000 |
Tata Value Fund Series 2 - Regular Plan - Growth | - | - |
ICICI Prudential Nifty200 Value 30 ETF | - | 0.30 |
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Value Fund - Regular Plan - Growth | - | 0.75 | 0.92 |
Templeton India Value Fund - Growth | - | 0.71 | 1.62 |
Bandhan Sterling Value Fund -Growth - Regular Plan | - | 0.87 | 1.34 |
Kotak Nifty 50 Value 20 ETF | - | Unknown | Unknown |
HSBC Value Fund - Regular Plan - Growth | - | ||
Union Value Fund - Regular Plan - Growth | - | 1.54 | 0.90 |
HDFC Capital Builder Value Fund - Regular Plan - Growth | - | 0.967 | 1.125 |
HDFC NIFTY 50 Value 20 ETF | - | ||
Tata Value Fund Series 2 - Regular Plan - Growth | - | - | - |
ICICI Prudential Nifty200 Value 30 ETF | - |
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 |
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