| 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 |
9.36%
|
17.91%
|
14.17%
|
| 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 |
4.5%
|
22.74%
|
15.84%
|
| Edelweiss ELSS Tax Saver Fund |
4.13%
|
14.79%
|
14.87%
|
| Baroda Bnp Paribas ELSS Tax Saver Fund |
3.07%
|
16.86%
|
11.69%
|
| Tata ELSS Fund Regular Plan Growth |
3.05%
|
14.91%
|
13.8%
|
| Bajaj Finserv ELSS Tax Saver Fund |
2.63%
|
N/A
|
9.68%
|
| Mirae Asset ELSS Tax Saver Fund (formerly Mirae Asset Tax Saver Fund ) |
2.5%
|
15.1%
|
16.41%
|
| HSBC ELSS Tax Saver Fund - Regular Growth (formerly Known As L&T Tax Advantage Fund - Growth) |
2.47%
|
17.29%
|
13.68%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| LIC MF Gold ETF Fund Of Fund(formerly Idbi MF Gold Fund) |
63.38%
|
35.55%
|
10.68%
|
| 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 Large Cap Fund (formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| LIC MF Manufacturing Fund |
13.78%
|
N/A
|
5.37%
|
| LIC MF Value Fund(formerly Idbi MF Long Term Value Fund) |
12.06%
|
16.64%
|
13.12%
|
| LIC MF Healthcare Fund(formerly Idbi MF Healthcare Fund) |
11.88%
|
25.15%
|
17.18%
|
| LIC MF Multi Asset Allocation Fund |
10.15%
|
N/A
|
16.03%
|
| LIC MF Infrastructure Fund |
10.14%
|
28.14%
|
9.56%
|
| LIC MF Nifty Midcap 100 ETF |
8.67%
|
N/A
|
11.3%
|
| 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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