| 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 |
|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund (formerly Mirae Asset Tax Saver Fund ) |
18.46%
|
17.92%
|
17.35%
|
| Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/s 80c Of IT Act) - Growth-regular Plan |
18.22%
|
16.17%
|
10.73%
|
| Nippon India ELSS Tax Saver Fund |
18.1%
|
18.6%
|
13.48%
|
| Quant ELSS Tax Saver Fund |
17.5%
|
17.91%
|
14.17%
|
| HSBC ELSS Tax Saver Fund - Regular Growth (formerly Known As L&T Tax Advantage Fund - Growth) |
17.29%
|
19.87%
|
13.99%
|
| Tata ELSS Fund Regular Plan Growth |
17.29%
|
16.65%
|
14.45%
|
| Edelweiss ELSS Tax Saver Fund |
17.15%
|
17.07%
|
15.3%
|
| Baroda Bnp Paribas ELSS Tax Saver Fund |
16.85%
|
19.59%
|
12.07%
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
16.45%
|
20.87%
|
15.06%
|
| Bank Of India ELSS Tax Saver |
15.93%
|
18.18%
|
18.39%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Edelweiss ELSS Tax Saver Fund | - | 0.69 |
| ITI ELSS Tax Saver Fund | - | 0.50 |
| UTI ELSS Tax Saver Fund | - | 0.89 |
| 360?One?ELSS?tax?saver?nifty?50?index?fund Regular Plan Growth | - | 0.2700 |
| Kotak ELSS Tax Saver Fund - Growth (regular Plan) | - | 0.62 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | - | 1.08 |
| Samco ELSS Tax Saver Fund | - | - |
| JM ELSS Tax Saver Fund | - | 1.05 |
| Quantum ELSS Tax Saver Fund | - | 0.89 |
| Taurus ELSS Tax Saver Fund - Regular - Growth | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund | - | ||
| ITI ELSS Tax Saver Fund | - | 0.93 | 0.76 |
| UTI ELSS Tax Saver Fund | - | ||
| 360?One?ELSS?tax?saver?nifty?50?index?fund Regular Plan Growth | - | NA | NA |
| Kotak ELSS Tax Saver Fund - Growth (regular Plan) | - | ||
| ICICI Prudential ELSS Tax Saver Fund - Growth | - | ||
| Samco ELSS Tax Saver Fund | - | - | - |
| JM ELSS Tax Saver Fund | - | ||
| Quantum ELSS Tax Saver Fund | - | ||
| Taurus ELSS Tax Saver Fund - Regular - Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| LIC MF Gold Exchange Traded Fund(formerly Idbi MF Gold Exchange Traded Fund) |
76.21%
|
38.9%
|
11.58%
|
| LIC MF Gold ETF Fund Of Fund(formerly Idbi MF Gold Fund) |
71.46%
|
37.07%
|
10.53%
|
| 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 Infrastructure Fund |
27.64%
|
28.99%
|
9.49%
|
| LIC MF Manufacturing Fund |
27.24%
|
N/A
|
2%
|
| LIC MF Banking And Financial Services Fund |
26.49%
|
14.11%
|
7.76%
|
| LIC MF Multi Asset Allocation Fund |
22.02%
|
N/A
|
21.88%
|
| LIC MF Large Cap Fund (formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| LIC MF Multi Cap Fund |
17.94%
|
20.78%
|
18.02%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| LIC MF Aggressive Hybrid Fund(formerly LIC MF Equity Hybrid Fund) | - | 1.41 |
| LIC MF Multi Cap Fund | - | 0.54 |
| LIC MF Large And Midcap Fund | - | Unknown |
| LIC MF Large Cap Fund | - | 1.01 |
| LIC MF Mid Cap Fund(formerly Idbi MF Midcap Fund) | - | 1.33 |
| LIC MF Banking And PSU Fund | - | 0.28 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| LIC MF Low Duration Fund (formerly LIC MF Savings Fund) | - | 0.27 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Aggressive Hybrid Fund(formerly LIC MF Equity Hybrid Fund) | - | 0.94 | 0.33 |
| LIC MF Multi Cap Fund | - | ||
| LIC MF Large And Midcap Fund | - | Unknown | Unknown |
| LIC MF Large Cap Fund | - | 0.88 | 0.23 |
| LIC MF Mid Cap Fund(formerly Idbi MF Midcap Fund) | - | 0.93 | 0.64 |
| LIC MF Banking And PSU Fund | - | ||
| LIC MF Unit Linked Insurance Scheme | - | ||
| LIC MF Unit Linked Insurance Scheme | - | ||
| LIC MF Unit Linked Insurance Scheme | - | ||
| LIC MF Low Duration Fund (formerly LIC MF Savings Fund) | - | - | - |
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