Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2011-03-25 | ₹1,000.00 | ₹1,030.52 |
3.05 %
|
Two Week | 2011-03-17 | ₹1,000.00 | ₹1,060.26 |
6.03 %
|
One Month | 2011-03-03 | ₹1,000.00 | ₹1,024.75 |
2.47 %
|
Three Months | 2011-01-03 | ₹3,000.00 | ₹2,818.73 |
-6.04 %
|
Six Months | 2010-10-04 | ₹6,000.00 | ₹5,074.14 |
-15.43 %
|
One Year | 2010-04-01 | ₹12,000.00 | ₹10,056.09 |
-16.20 %
|
Three Year | 2008-04-01 | ₹36,000.00 | ₹33,481.71 |
-7.00 %
|
Since Inception | 2007-03-28 | ₹49,000.00 | ₹38,664.98 |
-21.09 %
|
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 |
---|---|---|---|
Sundaram Equity Growth Fund - Growth Plan |
120.72%
|
23.55%
|
9.96%
|
Sundaram Equity Growth Fund - Growth Plan |
96.67%
|
24.55%
|
12.9%
|
Nippon India Vision Fund - Institutional Plan - Growth |
58.45%
|
5.35%
|
9.77%
|
Nippon India Growth Fund - Institutional Plan - Growth |
56.03%
|
6.41%
|
13.27%
|
Dsp Large & Mid Cap Fund - Institutional Plan - Growth |
37.52%
|
3.27%
|
3.27%
|
Sundaram Mid Cap Fund - Institutional |
37.34%
|
3.52%
|
16.76%
|
Helios Mid Cap Fund - Regular Growth |
19.5%
|
19.5%
|
19.5%
|
Invesco India Midcap Fund - Regular Plan - Growth |
12.75%
|
4.22%
|
17.4%
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
11.11%
|
4.12%
|
14.57%
|
Motilal Oswal Large And Midcap Fund - Regular Plan |
9.59%
|
16.18%
|
27.32%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Equity Opportunities Fund - Regular Plan - Growth | - | 0.94 | 1.11 |
Dsp Large & Mid Cap Fund - Institutional Plan - Growth | - | - | - |
DSP Mid Cap Fund - Regular Plan - Growth | - | 0.94 | 0.84 |
Dsp Mid Cap Fund - Institutional Plan - Growth | - | - | - |
Franklin India Equity Advantage Fund - Growth | - | 0.87 | 0.89 |
Franklin India PRIMA FUND - Growth | - | 0.89 | 1.19 |
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth | - | 0.858 | 1.59 |
HDFC Large and Mid Cap Fund - Regular Plan - Growth | - | 0.962 | 1.351 |
Kotak Emerging Equity Fund - Regular Plan - Growth | - | ||
Tata Large & Mid Cap Fund - Regular Plan - Growth | - |
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