Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,001.07 |
0.11 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹998.71 |
-0.13 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,010.50 |
1.05 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,061.05 |
2.04 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,234.92 |
3.92 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,453.54 |
3.78 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹43,197.85 |
19.99 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹77,808.81 |
29.68 %
|
Since Inception | 2019-03-07 | ₹78,000.00 | ₹106,999.64 |
37.18 %
|
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 |
---|---|---|---|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - GROWTH |
126%
|
50.33%
|
16.03%
|
DSP Equity Savings Fund - Regular Plan - Growth |
8.89%
|
17.79%
|
8.75%
|
LIC MF Equity Savings Fund - Regular Plan - Growth |
8.59%
|
17.22%
|
7.41%
|
ICICI Prudential Equity Savings Fund - Cumulative |
8.57%
|
14.1%
|
8.01%
|
Edelweiss Equity Savings Fund - Regular Plan - Growth |
8.53%
|
18.77%
|
8.97%
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
8.42%
|
20.55%
|
10.66%
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
8%
|
15.99%
|
7.74%
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
7.97%
|
11.51%
|
7.55%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
7.67%
|
18.37%
|
9.04%
|
SBI Equity Savings Fund - Regular Plan - Growth |
7.45%
|
20.4%
|
9.07%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Equity Savings Fund - Regular Plan - Growth | - | - | - |
Franklin India Equity Savings Fund - Regular Plan - Growth | - | - | - |
Bandhan Equity Savings Fund -Growth - Regular Plan | - | Unknown | Unknown |
Kotak Equity Savings Fund - Regular Plan - Growth | - | ||
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | - | 1.13 | 0.60 |
HSBC Equity Savings Fund - Regular Plan - Growth | - | ||
Union Equity Savings Fund - Regular Plan - Growth | - | ||
HDFC Equity Savings Fund - Regular Plan - Growth | - | 0.94 | 0.892 |
SBI Equity Savings Fund - Regular Plan - Growth | - | ||
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | - | Unknown | Unknown |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Invesco India Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
35.48%
|
24.97%
|
0.84%
|
Invesco India Gold Exchange Traded Fund - Growth |
32.7%
|
35.29%
|
11.09%
|
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth |
30.1%
|
33.48%
|
7.67%
|
Invesco India Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
24.11%
|
35.11%
|
10.38%
|
Invesco India Invesco Pan European Equity Fund of Fund - Regular Plan - Growth |
17.76%
|
26.3%
|
5.85%
|
Invesco India Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
16.81%
|
41.42%
|
20.01%
|
Invesco India Midcap Fund - Regular Plan - Growth |
16.62%
|
53.07%
|
17.23%
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
15.06%
|
48.7%
|
13.85%
|
Invesco India Quarterly Interval Fund - Plan E - Growth - Growth |
11.92%
|
5.85%
|
11.98%
|
Invesco India Flexi Cap Fund - Regular Plan - Growth |
11.65%
|
44.49%
|
20.93%
|
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