Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,001.16 |
0.12 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,002.22 |
0.22 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,005.62 |
0.56 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,033.42 |
1.11 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,131.57 |
2.19 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,494.96 |
4.12 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹40,219.74 |
11.72 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹70,698.14 |
17.83 %
|
Ten Year | 2015-07-21 | ₹120,000.00 | ₹166,001.27 |
38.33 %
|
Since Inception | 2004-08-13 | ₹255,000.00 | ₹571,771.18 |
124.22 %
|
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 |
---|---|---|---|
Quantum Gold Savings Fund - Regular Plan - Growth |
31.82%
|
34.66%
|
14.11%
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH |
31.16%
|
34.29%
|
9.55%
|
Canara Robeco Gold Savings Fund - Regular |
20.52%
|
8.5%
|
1.65%
|
DSP Regular Savings Fund - Regular Plan - Growth |
9.53%
|
17.12%
|
8.78%
|
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment - Regular Plan |
9.38%
|
16.06%
|
9.38%
|
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth |
9.38%
|
16.06%
|
9.38%
|
ICICI Prudential Regular Savings Fund - Growth |
9.16%
|
17.23%
|
9.99%
|
ICICI Prudential Savings Fund - Growth |
8.34%
|
12.3%
|
7.8%
|
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth |
8.07%
|
11.24%
|
7.76%
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
8.07%
|
11.24%
|
7.81%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Regular Savings Fund - Regular Plan - Growth | - | - | - |
DSP Savings Fund - Regular Plan - Growth | - | - | - |
DSP Ultra Short Fund - Regular Plan - Growth | - | - | - |
SBI Savings Fund - Regular Plan - Growth | - | - | - |
Aditya Birla Sun Life Savings Fund | - | Unknown | Unknown |
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth | - | Unknown | Unknown |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | - | Unknown | Unknown |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment - Regular Plan | - | Unknown | Unknown |
ICICI Prudential Regular Savings Fund - Growth | - | ||
ICICI Prudential Savings Fund - Retail 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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