Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2022-09-12 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Two Week | 2022-09-02 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
One Month | 2022-09-02 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Three Months | 2022-06-27 | ₹3,000.00 | ₹3,000.00 |
0.00 %
|
Six Months | 2022-05-20 | ₹4,000.00 | ₹4,000.00 |
0.00 %
|
One Year | 2021-09-13 | ₹10,000.00 | ₹10,000.00 |
0.00 %
|
Three Year | 2019-09-13 | ₹34,000.00 | ₹43,873.20 |
29.04 %
|
Since Inception | 2018-01-10 | ₹54,000.00 | ₹73,843.11 |
36.75 %
|
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%
|
Tata Value Fund Series 2 - Regular Plan - Growth |
36.05%
|
14.1%
|
9.05%
|
Mahindra Manulife Value Fund - Regular - Growth |
15.71%
|
7.57%
|
58.28%
|
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth |
10.13%
|
19.05%
|
10.27%
|
DSP Value Fund - Regular Plan - Growth |
9.56%
|
34.44%
|
18.01%
|
UTI Value Fund - Regular Plan |
7.53%
|
37.68%
|
8.38%
|
UTI Value Fund - Regular Plan |
7.53%
|
37.68%
|
11.81%
|
HDFC Capital Builder Value Fund - Regular Plan - Growth |
7.2%
|
39.56%
|
16.7%
|
Groww Value Fund - Regular Plan - Growth |
7.12%
|
33.81%
|
10.92%
|
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 | - | - | - |
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
ICICI Prudential Nifty Auto ETF |
64.68%
|
34.78%
|
32.28%
|
ICICI Prudential S&P BSE Midcap Select ETF |
52.09%
|
34.12%
|
15.29%
|
ICICI Prudential Nifty Midcap 150 ETF |
51.27%
|
41.22%
|
27.04%
|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF |
47.24%
|
35.03%
|
24.76%
|
ICICI Prudential Value Fund Series 14 Cumulative |
42.28%
|
8.33%
|
5.7%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF |
41.08%
|
28.79%
|
16%
|
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%
|
ICICI Prudential Gold ETF |
32.05%
|
34.99%
|
17.57%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.