Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2018-04-30 | ₹1,000.00 | ₹989.86 |
-1.01 %
|
Two Week | 2018-04-23 | ₹1,000.00 | ₹997.22 |
-0.28 %
|
One Month | 2018-04-09 | ₹1,000.00 | ₹999.53 |
-0.05 %
|
Three Months | 2018-02-06 | ₹3,000.00 | ₹2,696.25 |
-10.13 %
|
Six Months | 2017-11-08 | ₹6,000.00 | ₹5,129.87 |
-14.50 %
|
One Year | 2017-05-08 | ₹12,000.00 | ₹10,319.20 |
-14.01 %
|
Three Year | 2015-05-11 | ₹36,000.00 | ₹35,402.75 |
-1.66 %
|
Since Inception | 2015-04-13 | ₹38,000.00 | ₹37,481.23 |
-1.37 %
|
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 GROWTH FUND - INSTITUTIONAL PLAN - GROWTH |
56.03%
|
20.48%
|
11.35%
|
DSP Equity Opportunities Fund - Institutional Plan - Growth |
37.52%
|
3.27%
|
2.44%
|
SUNDARAM MID CAP FUND - INSTITUTIONAL |
37.34%
|
25.24%
|
15.82%
|
Helios Mid Cap Fund - Regular Growth |
18.6%
|
8.9%
|
79.93%
|
Invesco India Midcap Fund - Regular Plan - Growth |
16.62%
|
53.07%
|
17.23%
|
Aditya Birla Sun Life Special Situations Fund - Growth-Regular Plan |
16.29%
|
22.15%
|
9.61%
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
15.06%
|
48.7%
|
13.85%
|
Motilal Oswal Large and Midcap Fund - Regular Plan |
14.31%
|
54.63%
|
23.99%
|
Whiteoak Capital Mid Cap Fund - Regular Plan - Growth |
12.04%
|
38.71%
|
26.3%
|
Edelweiss Mid Cap Fund - Regular Plan - Growth |
11.05%
|
50.94%
|
14.19%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Mid Cap Fund - Regular Plan - Growth | - | 0.94 | 0.84 |
DSP Equity Opportunities Fund - Regular Plan - Growth | - | 0.94 | 1.11 |
DSP Mid Cap Fund - Institutional Plan - Growth | - | 0.94 | 0.84 |
DSP Equity Opportunities Fund - Institutional Plan - Growth | - | 0.94 | 1.11 |
Franklin India PRIMA FUND - Growth | - | 0.89 | 1.19 |
Bandhan Midcap Fund - Regular Plan - Growth | - | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | - | ||
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | - | ||
HSBC Midcap Fund - Regular Plan - Growth | - | 0.80 | 1.26 |
HSBC Large & Mid Cap Fund - Regular Plan - Growth | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Erstwhile PineBridge India Equity Fund Standard Dividend (Merged Scheme) |
80.24%
|
35.49%
|
10.8%
|
Erstwhile PineBridge India Equity Fund - Standard Dividend Payout |
80.24%
|
35.49%
|
13.56%
|
Erstwhile PineBridge India Equity Fund - Standard Growth |
80.24%
|
44.13%
|
12.62%
|
Kotak World Gold Fund - Regular Plan - Standard Growth |
32.61%
|
8.17%
|
0.97%
|
Kotak Gold ETF Scheme |
31.91%
|
34.87%
|
18.2%
|
Kotak Gold Fund - Regular Plan - Growth |
30.7%
|
33.93%
|
9.57%
|
Kotak Nifty Financial Services Ex-bank Index Fund - Regular Plan - Growth |
25.14%
|
26.05%
|
27.17%
|
PineBridge India Equity Fund - Institutional Plan - Dividend |
22.62%
|
6.41%
|
9.09%
|
Kotak Silver ETF |
18.31%
|
24.54%
|
18.86%
|
Kotak FMP Series 107 - Regular Plan - Growth |
17.71%
|
18.16%
|
11.2%
|
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