| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,024.05 |
2.41 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,092.97 |
9.30 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,050.38 |
5.04 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,105.90 |
3.53 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹6,213.72 |
3.56 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,787.47 |
6.56 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹44,801.22 |
24.45 %
|
| Since Inception | 2022-02-01 | ₹52,000.00 | ₹73,975.42 |
42.26 %
|
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 Taiwan Equity Fund |
218.44%
|
55.44%
|
28.38%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Franklin Asian Equity Fund - Growth |
43.81%
|
15.36%
|
7.79%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
37.71%
|
17.78%
|
9.06%
|
| Nippon India - Japan Equity Fund |
36.33%
|
18.47%
|
8.32%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
33.33%
|
23.61%
|
14.19%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
31.47%
|
14.63%
|
15.51%
|
| SBI Automotive Opportunities Fund-regular Growth |
31.29%
|
N/A
|
6.28%
|
| HDFC Defence Fund Regular Growth |
28.21%
|
N/A
|
38.61%
|
| HDFC Transportation And Logistics Fund Regular Growth |
23.89%
|
N/A
|
22.3%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | 0.59 |
| DSP Business Cycle Fund - Regular - Growth | - | 0.65 |
| Nippon India Active Momentum Fund | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | Unknown |
| ITI Bharat Consumption Fund | - | 0.50 |
| SBI PSU Fund - Regular Plan - Growth | - | |
| Quant Quantamental Fund | - | - |
| Baroda Bnp Paribas Energy Opportunities Fund | - | 0.70 |
| ITI Pharma And Healthcare Fund | - | 0.37 |
| Baroda Bnp Paribas Innovation Fund | - | 0.54 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | Unknown | Unknown |
| DSP Business Cycle Fund - Regular - Growth | - | Unknown | Unknown |
| Nippon India Active Momentum Fund | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | 0.83 | 0.66 |
| ITI Bharat Consumption Fund | - | NA | NA |
| SBI PSU Fund - Regular Plan - Growth | - | 0.95 | 1.16 |
| Quant Quantamental Fund | - | 1.01 | 2.09 |
| Baroda Bnp Paribas Energy Opportunities Fund | - | ||
| ITI Pharma And Healthcare Fund | - | 0.91 | 0.72 |
| Baroda Bnp Paribas Innovation Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
151.94%
|
45.37%
|
46.27%
|
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth (regular Plan) |
63.97%
|
22.36%
|
7.12%
|
| Kotak Gold ETF Scheme |
61.9%
|
34.52%
|
26.52%
|
| Kotak Gold Fund - Growth (regular Plan) |
60.96%
|
33.6%
|
12.32%
|
| Kotak US Specific Equity Passive FOF Regular Plan - Growth |
49.59%
|
31.36%
|
18.28%
|
| Kotak Nifty PSU Bank ETF |
40.77%
|
32.79%
|
6.16%
|
| Kotak Multi Asset Allocation Fund Regular Plan - Growth |
26.33%
|
N/A
|
18.4%
|
| Kotak International Reit Overseas Equity Omni FOF Growth (regular Plan) |
24.44%
|
7.48%
|
2.74%
|
| Kotak International Reit Overseas Equity Omni FOF (regular Plan) |
24.44%
|
7.48%
|
2.74%
|
| Kotak Mnc Fund Regular Plan - Growth |
20.97%
|
N/A
|
6.25%
|
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