Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,006.73 |
0.67 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹990.82 |
-0.92 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,021.12 |
2.11 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,158.16 |
5.27 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,530.76 |
8.85 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,784.64 |
6.54 %
|
Since Inception | 2023-06-19 | ₹26,000.00 | ₹31,191.45 |
19.97 %
|
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 |
---|---|---|---|
ICICI Prudential Focused Equity Fund - Growth |
12.02%
|
43.08%
|
14.87%
|
Canara Robeco Focused Equity Fund - Regular Plan - Growth |
11.38%
|
36.4%
|
18.17%
|
HDFC Focused 30 Fund - Regular Plan - Growth |
11.19%
|
43.92%
|
16.34%
|
Bandhan Focused Equity Fund - Regular Plan - Growth |
10.67%
|
35.34%
|
11.94%
|
Invesco India Focused Fund - Regular Plan - Growth |
10.04%
|
45.53%
|
24.91%
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
8.89%
|
32.62%
|
14.56%
|
SBI Focused Equity Fund - Regular Plan - Growth |
8.79%
|
30.3%
|
18.76%
|
Old Bridge Focused Equity Fund - Regular Plan |
8.48%
|
10.23%
|
14.68%
|
SUNDARAM INDIA LEADERSHIP FUND - INSTITUTIONAL PLAN - GROWTH |
8.31%
|
25.45%
|
0.82%
|
Axis Focused Fund - REGULAR PLAN - GROWTH |
8.02%
|
23.37%
|
14.22%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Focus Fund - Regular Plan - Growth | - | 0.98 | 0.72 |
Franklin India Focused Equity Fund - Regular Plan - Growth | - | 0.83 | 1.23 |
Bandhan Focused Equity Fund - Regular Plan - Growth | - | 0.95 | 0.75 |
360 ONE Focused Equity Fund - Regular Plan - Growth | - | 0.91 | 1.05 |
Kotak Focused Equity Fund - Regular Plan - Growth | - | 0.90 | 0.94 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | - | ||
HSBC Focused Fund - Regular Plan - Growth | - | 0.91 | 0.77 |
Union Focused Fund - Regular Plan - Growth | - | ||
HDFC Focused 30 Fund - Regular Plan - Growth | - | 0.772 | 1.676 |
SBI Focused Equity Fund - Regular Plan - Growth | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
ITI Pharma and Healthcare Fund - Regular Plan - Growth |
15.42%
|
37.22%
|
14.43%
|
ITI BHARAT CONSUMPTION FUND - Regular Plan - Growth - Regular Plan - Growth |
13.81%
|
6.68%
|
51.3%
|
ITI Banking and Financial Services Fund - Regular Plan - Growth |
12.67%
|
30.78%
|
12.93%
|
ITI Banking and PSU Fund - Regular Plan - Growth |
8.26%
|
10.79%
|
5.86%
|
ITI Dynamic Bond Fund - Regular Plan - Growth |
8.23%
|
10.6%
|
6%
|
ITI Conservative Hybrid Fund - Regular Plan - Growth |
7.5%
|
5.34%
|
5.94%
|
ITI Focused Equity Fund - Regular Plan - Growth |
7.39%
|
24.32%
|
24.02%
|
ITI Liquid Fund - Regular Plan - Growth |
6.87%
|
10.06%
|
5.09%
|
ITI Arbitrage Fund - Regular Plan - Growth |
6.77%
|
9.38%
|
4.56%
|
ITI Ultra Short Duration Fund - Regular Plan - Growth |
6.76%
|
9.56%
|
5.25%
|
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