Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹999.99 |
0.00 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹987.84 |
-1.22 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,004.96 |
0.50 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,067.58 |
2.25 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,324.33 |
5.41 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,560.41 |
4.67 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹43,528.05 |
20.91 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹82,107.83 |
36.85 %
|
Ten Year | 2015-07-21 | ₹120,000.00 | ₹220,531.63 |
83.78 %
|
Since Inception | 2007-05-04 | ₹222,000.00 | ₹592,079.00 |
166.70 %
|
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 |
---|---|---|---|
Franklin India Income Opportunities Fund - Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth |
308.94%
|
38.96%
|
19.92%
|
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%
|
DSP World Gold Fund of Fund - Regular Plan - Growth |
62.69%
|
42.26%
|
6.51%
|
Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan |
45.97%
|
81.49%
|
28.77%
|
Kotak World Gold Fund - Regular Plan - Standard Growth |
32.61%
|
8.17%
|
0.97%
|
UTI Gold ETF Fund of Fund - Regular Plan |
31.94%
|
35.38%
|
25.55%
|
SBI Gold Fund - Regular Plan - Growth |
31.17%
|
34.27%
|
7.8%
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
31.15%
|
34.19%
|
8.05%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth | - | Unknown | Unknown |
DSP US Treasury Fund of Fund - Regular Plan - Growth | - | - | - |
DSP World Mining Fund - Institutional Plan - Growth | - | Unknown | Unknown |
DSP World Gold Fund of Fund - Institutional Plan - Growth | - | - | - |
DSP World Gold Fund of Fund - Regular Plan - Growth | - | - | - |
DSP World Mining Fund - Regular Plan - Growth | - | Unknown | Unknown |
DSP World Agriculture Fund - Regular Plan - Growth | - | - | - |
DSP Global Clean Energy Fund of Fund - Institutional Plan - Growth | - | ||
DSP Gold ETF Fund of Fund - Regular Plan - Growth | - | - | - |
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
LIC MF Gold Exchange Traded Fund - GOLD ETF |
32.36%
|
35.8%
|
8.36%
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
30.51%
|
34.42%
|
7.37%
|
LIC MF Healthcare Fund - Regular Plan - Growth |
16.93%
|
33.63%
|
18.26%
|
LIC MF TOP HUNDRED FUND - GROWTH |
16.91%
|
2.94%
|
-3.31%
|
LIC MF Banking and Financial Services Fund - Regular Plan - Growth |
16.5%
|
33.01%
|
8.54%
|
LIC MF ELSS - Regular Plan - Growth |
15.71%
|
32.81%
|
16.02%
|
LIC MF INDIA VISION FUND - GROWTH |
15.25%
|
3.96%
|
-1.59%
|
LIC MF INDEX FUND SENSEX ADVANTAGE - REGULAR PLAN - GROWTH |
14.85%
|
29.19%
|
13.87%
|
LIC MF Nifty 50 Index Fund - Regular Plan - Growth |
14.62%
|
32.48%
|
10.33%
|
LIC MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH |
14.12%
|
0.01%
|
0.45%
|
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