Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,000.43 |
0.04 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹988.92 |
-1.11 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹993.82 |
-0.62 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,010.31 |
0.34 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,042.35 |
0.71 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹11,668.40 |
-2.76 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹43,332.70 |
20.37 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹87,233.26 |
45.39 %
|
Since Inception | 2015-12-02 | ₹118,000.00 | ₹272,206.48 |
130.68 %
|
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 |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
95.4%
|
37.75%
|
18.36%
|
Tata Value Fund Series 1 - Regular Plan - Growth |
43.62%
|
15.93%
|
10.59%
|
ICICI Prudential Value Fund Series 14 Cumulative |
42.28%
|
8.33%
|
5.7%
|
ICICI Prudential Value Fund Series 17 Cumulative |
37.89%
|
14.64%
|
6.94%
|
ICICI Prudential Value Fund Series 18 Cumulative |
37.17%
|
19.82%
|
11.11%
|
ICICI Prudential Nifty50 Value 20 ETF |
36.61%
|
33.86%
|
18.89%
|
Tata Value Fund Series 2 - Regular Plan - Growth |
36.05%
|
14.1%
|
9.05%
|
ICICI Prudential Value Fund Series 20 Cumulative |
28.77%
|
20.24%
|
8.05%
|
ICICI Prudential Value Fund Series 15 Cumulative |
26.53%
|
12.82%
|
5.75%
|
ICICI Prudential Value Fund Series 16 Cumulative |
22.97%
|
10.35%
|
6.05%
|
Fund Name | AUM | Expense Ratio |
---|---|---|
DSP Value Fund - Regular Plan - Growth | - | 0.93 |
Templeton India Value Fund - Growth | - | - |
Bandhan Sterling Value Fund -Growth - Regular Plan | - | 0.68 |
HSBC Value Fund - Regular Plan - Growth | - | 0.80 |
Union Value Fund - Regular Plan - Growth | - | 1.29 |
HDFC Capital Builder Value Fund - Regular Plan - Growth | - | 0.98 |
HDFC NIFTY 50 Value 20 ETF | - | 0.0000 |
Tata Value Fund Series 2 - Regular Plan - Growth | - | - |
ICICI Prudential Nifty200 Value 30 ETF | - | 0.30 |
ICICI Prudential Nifty50 Value 20 ETF | - | 0.25 |
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Value Fund - Regular Plan - Growth | - | 0.75 | 0.92 |
Templeton India Value Fund - Growth | - | 0.71 | 1.62 |
Bandhan Sterling Value Fund -Growth - Regular Plan | - | 0.87 | 1.34 |
HSBC Value Fund - Regular Plan - Growth | - | ||
Union Value Fund - Regular Plan - Growth | - | 1.54 | 0.90 |
HDFC Capital Builder Value Fund - Regular Plan - Growth | - | 0.967 | 1.125 |
HDFC NIFTY 50 Value 20 ETF | - | ||
Tata Value Fund Series 2 - Regular Plan - Growth | - | - | - |
ICICI Prudential Nifty200 Value 30 ETF | - | ||
ICICI Prudential Nifty50 Value 20 ETF | - |
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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