Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2019-04-18 | ₹1,000.00 | ₹995.49 |
-0.45 %
|
Two Week | 2019-04-09 | ₹1,000.00 | ₹997.66 |
-0.23 %
|
One Month | 2019-03-25 | ₹1,000.00 | ₹1,004.82 |
0.48 %
|
Three Months | 2019-01-24 | ₹3,000.00 | ₹3,051.45 |
1.71 %
|
Six Months | 2018-10-26 | ₹6,000.00 | ₹6,185.23 |
3.09 %
|
One Year | 2018-04-24 | ₹12,000.00 | ₹12,450.08 |
3.75 %
|
Three Year | 2016-04-25 | ₹36,000.00 | ₹39,405.43 |
9.46 %
|
Five Year | 2014-04-25 | ₹60,000.00 | ₹70,781.59 |
17.97 %
|
Since Inception | 2010-06-01 | ₹109,000.00 | ₹5,955,113.45 |
5,363.41 %
|
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 |
---|---|---|---|
Quantum Gold Savings Fund - Regular Plan - Growth |
31.82%
|
34.66%
|
14.11%
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH |
31.16%
|
34.29%
|
9.55%
|
Canara Robeco Gold Savings Fund - Regular |
20.52%
|
8.5%
|
1.65%
|
DSP Regular Savings Fund - Regular Plan - Growth |
9.53%
|
17.12%
|
8.78%
|
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment - Regular Plan |
9.38%
|
16.06%
|
9.38%
|
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth |
9.38%
|
16.06%
|
9.38%
|
ICICI Prudential Regular Savings Fund - Growth |
9.16%
|
17.23%
|
9.99%
|
ICICI Prudential Savings Fund - Growth |
8.34%
|
12.3%
|
7.8%
|
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth |
8.07%
|
11.24%
|
7.76%
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
8.07%
|
11.24%
|
7.81%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Regular Savings Fund - Regular Plan - Growth | - | - | - |
DSP Savings Fund - Regular Plan - Growth | - | - | - |
DSP Ultra Short Fund - Regular Plan - Growth | - | - | - |
Kotak Savings Fund - Regular Plan - Growth | - | - | - |
SBI Savings Fund - Regular Plan - Growth | - | - | - |
Aditya Birla Sun Life Savings Fund | - | Unknown | Unknown |
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth | - | Unknown | Unknown |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | - | Unknown | Unknown |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment - Regular Plan | - | Unknown | Unknown |
ICICI Prudential Regular Savings Fund - Growth | - |
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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