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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
34.53%
|
28.18%
|
19.19%
|
| Motilal Oswal S And P 500 Index Fund |
29.89%
|
23.81%
|
20.4%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
17.1%
|
19.42%
|
15.96%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
16.34%
|
N/A
|
23.24%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
15.88%
|
N/A
|
23.73%
|
| Motilal Oswal Nifty Capital Market Index Fund |
14.66%
|
N/A
|
14.08%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
14.35%
|
N/A
|
21.83%
|
| Motilal Oswal Nifty India Defence Index Fund |
13.98%
|
N/A
|
9.65%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Invesco India Liquid Fund |
56.09%
|
N/A
|
82.09%
|
| Invesco India Gold Exchange Traded Fund |
52.25%
|
33.67%
|
13.4%
|
| Invesco India Half Yearly Interval Fund Plan A |
50.74%
|
5.25%
|
12.04%
|
| Invesco India Half Yearly Interval Fund Plan A |
50.74%
|
5.25%
|
5.87%
|
| Invesco India Gold ETF Fund Of Fund |
42.15%
|
31.8%
|
9.89%
|
| Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund |
35.98%
|
28.85%
|
24.44%
|
| Invesco India - Invesco Pan European Equity Fund Of Fund |
32.98%
|
18.9%
|
8.08%
|
| Invesco India - Invesco Global Equity Income Fund Of Fund |
21.9%
|
22.07%
|
11.55%
|
| Invesco India - Invesco Global Consumer Trends Fund Of Fund |
18.44%
|
20.78%
|
4.32%
|
| Invesco India Multi Asset Allocation Fund |
12.57%
|
N/A
|
13.64%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Invesco India Liquid Fund | - | - | - |
| Invesco India Liquid Fund | - | - | - |
| Invesco India Liquid Fund | - | - | - |
| Invesco India Monthly Interval Fund Plan A | - | - | - |
| Invesco India Monthly Interval Fund Plan B | - | - | - |
| Invesco India Ultra Short Duration Fund | - | - | - |
| Invesco India - Invesco Pan European Equity Fund Of Fund | - | - | - |
| Invesco India PSU Equity Fund | - | - | - |
| Invesco India Corporate Bond Fund | - | - | - |
| Invesco India Corporate Bond Fund | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.