| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-03-24 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Two Week | 2025-03-24 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| One Month | 2025-03-07 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Three Months | 2025-01-10 | ₹3,000.00 | ₹3,000.00 |
0.00 %
|
| Six Months | 2024-09-27 | ₹6,000.00 | ₹6,000.00 |
0.00 %
|
| One Year | 2024-04-16 | ₹12,000.00 | ₹12,000.00 |
0.00 %
|
| Three Year | 2022-03-28 | ₹36,000.00 | ₹36,000.00 |
0.00 %
|
| Five Year | 2020-07-15 | ₹58,000.00 | ₹58,000.00 |
0.00 %
|
| Ten Year | 2015-04-13 | ₹120,000.00 | ₹120,000.00 |
0.00 %
|
| Since Inception | 2015-02-05 | ₹124,000.00 | ₹124,000.00 |
0.00 %
|
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 |
|---|---|---|---|
| Quant ELSS Tax Saver Fund |
9.19%
|
16.45%
|
14.31%
|
| Edelweiss Tax Advantage Fund |
7.56%
|
4.01%
|
13.45%
|
| NAVI ELSS Tax Saver Fund - Regular Plan Growth |
5.63%
|
10.7%
|
10.26%
|
| Motilal Oswal ELSS Tax Saver Fund |
5.17%
|
21.63%
|
16.13%
|
| Tata ELSS Fund Regular Plan Growth |
3.89%
|
14.03%
|
14.03%
|
| JM ELSS Tax Saver Fund |
3.83%
|
15.95%
|
9.31%
|
| Baroda Bnp Paribas ELSS Tax Saver Fund |
3.73%
|
15.79%
|
11.83%
|
| ITI ELSS Tax Saver Fund |
3.01%
|
17.56%
|
14.93%
|
| Mirae Asset ELSS Tax Saver Fund (Formerly Mirae Asset Tax Saver Fund ) |
2.93%
|
14.47%
|
16.72%
|
| HSBC ELSS Tax Saver Fund - Regular Growth (Formerly Known As L&T Tax Advantage Fund - Growth) |
2.85%
|
16.6%
|
13.84%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| FMP Series 5 |
50.91%
|
N/A
|
8.58%
|
| LIC MF Banking And Financial Services Fund (Formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| LIC MF Gold ETF Fund Of Fund(Formerly Idbi MF Gold Fund) |
46.78%
|
33.28%
|
9.9%
|
| LIC MF Large Cap Fund (Formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| LIC MF Value Fund(Formerly Idbi MF Long Term Value Fund) |
15.14%
|
16.85%
|
13.8%
|
| LIC MF Manufacturing Fund |
13.89%
|
N/A
|
7.98%
|
| LIC MF Healthcare Fund(Formerly Idbi MF Healthcare Fund) |
11.2%
|
22.16%
|
17.39%
|
| LIC MF Small Cap Fund(Formerly Idbi MF Small Cap Fund) |
10.49%
|
18.06%
|
14.41%
|
| LIC MF Infrastructure Fund |
9.4%
|
27.03%
|
9.8%
|
| LIC MF Interval Fund - Series 1 |
7.82%
|
5.83%
|
7.73%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| FMP Series 6 | - | - | - |
| FMP Series 7 - 3 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 30 - 3 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 31 - 13 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 32 - 13 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 33 - 13 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 34 - 16 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 35 - 15 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 37 - 13 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 38 - 3 Months | - | - | - |
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