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 Silver ETF Fund Of Fund - Regular Growth |
149.93%
|
N/A
|
77.17%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
146.83%
|
49.12%
|
48.85%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
146.26%
|
52.75%
|
38.11%
|
| UTI Silver ETF Fund Of Fund |
145.73%
|
N/A
|
48.91%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
145.37%
|
52.52%
|
38.58%
|
| Axis Silver Fund Of Fund |
145.12%
|
52.57%
|
51.22%
|
| ICICI Prudential Silver ETF FOF Growth |
144.93%
|
52.65%
|
37.99%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
141.3%
|
N/A
|
73.17%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
109.94%
|
44.5%
|
42.93%
|
| Motilal Oswal Gold And Silver Passive Fund Of Funds |
92.36%
|
41.12%
|
40.42%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Mirae Asset Gold Silver Passive FOF | - | - | - |
| SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth | - | - | - |
| Mirae Asset Multi Factor Passive FOF | - | - | - |
| Nippon India Gold Savings Fund | - | Unknown | Unknown |
| Nippon India Nifty Next 50 Junior Bees FOF | - | Unknown | Unknown |
| DSP Gold ETF Fund Of Fund - Regular - Growth | - | ||
| ICICI Prudential Diversified Debt Strategy Active FOF(erstwhile Debt Management Fund)-growth | - | - | - |
| Baroda Bnp Paribas Gold ETF Fund Of Fund | - | ||
| Nippon India Silver ETF Fund Of Fund (FOF) | - | 0.88 | 0.30 |
| Union Diversified Equity All Cap Active FOF - Regular Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HDFC Silver ETF Fund Of Fund Regular Growth |
147.02%
|
53.24%
|
51.96%
|
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth |
74.06%
|
36.8%
|
11.15%
|
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
74.02%
|
36.91%
|
25.86%
|
| HDFC Defence Fund Regular Growth |
37.34%
|
N/A
|
36.61%
|
| HDFC Nifty IT ETF |
24.1%
|
N/A
|
21.5%
|
| HDFC Developed World Overseas Equity Passive FOF Regular |
23.77%
|
18.9%
|
14.83%
|
| HDFC Transportation And Logistics Fund Regular Growth |
23.23%
|
N/A
|
20.74%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| HDFC Nifty100 Low Volatility 30 ETF |
17.03%
|
N/A
|
19.78%
|
| HDFC Nifty200 Momentum 30 ETF |
16.7%
|
N/A
|
19.13%
|
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