Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,005.78 |
0.58 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,018.16 |
1.82 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,035.17 |
3.52 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,171.46 |
5.72 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,359.78 |
6.00 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,152.31 |
1.27 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹45,239.90 |
25.67 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹89,436.01 |
49.06 %
|
Since Inception | 2018-08-20 | ₹85,000.00 | ₹149,631.33 |
76.04 %
|
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 |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
95.4%
|
37.75%
|
18.36%
|
Tata Value Fund Series 1 - Regular Plan - Growth |
43.62%
|
15.93%
|
10.59%
|
ICICI Prudential Value Fund Series 14 Cumulative |
42.28%
|
8.33%
|
5.7%
|
ICICI Prudential Value Fund Series 17 Cumulative |
37.89%
|
14.64%
|
6.94%
|
ICICI Prudential Value Fund Series 18 Cumulative |
37.17%
|
19.82%
|
11.11%
|
ICICI Prudential Nifty50 Value 20 ETF |
36.61%
|
33.86%
|
18.89%
|
Tata Value Fund Series 2 - Regular Plan - Growth |
36.05%
|
14.1%
|
9.05%
|
ICICI Prudential Value Fund Series 20 Cumulative |
28.77%
|
20.24%
|
8.05%
|
ICICI Prudential Value Fund Series 15 Cumulative |
26.53%
|
12.82%
|
5.75%
|
ICICI Prudential Value Fund Series 16 Cumulative |
22.97%
|
10.35%
|
6.05%
|
Fund Name | AUM | Expense Ratio |
---|---|---|
DSP Value Fund - Regular Plan - Growth | - | 0.93 |
Templeton India Value Fund - Growth | - | - |
Bandhan Sterling Value Fund -Growth - Regular Plan | - | 0.68 |
Kotak Nifty 50 Value 20 ETF | - | 0.14 |
HSBC Value Fund - Regular Plan - Growth | - | 0.80 |
Union Value Fund - Regular Plan - Growth | - | 1.29 |
HDFC Capital Builder Value Fund - Regular Plan - Growth | - | 0.98 |
HDFC NIFTY 50 Value 20 ETF | - | 0.0000 |
Tata Value Fund Series 2 - Regular Plan - Growth | - | - |
ICICI Prudential Nifty200 Value 30 ETF | - | 0.30 |
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Value Fund - Regular Plan - Growth | - | 0.75 | 0.92 |
Templeton India Value Fund - Growth | - | 0.71 | 1.62 |
Bandhan Sterling Value Fund -Growth - Regular Plan | - | 0.87 | 1.34 |
Kotak Nifty 50 Value 20 ETF | - | Unknown | Unknown |
HSBC Value Fund - Regular Plan - Growth | - | ||
Union Value Fund - Regular Plan - Growth | - | 1.54 | 0.90 |
HDFC Capital Builder Value Fund - Regular Plan - Growth | - | 0.967 | 1.125 |
HDFC NIFTY 50 Value 20 ETF | - | ||
Tata Value Fund Series 2 - Regular Plan - Growth | - | - | - |
ICICI Prudential Nifty200 Value 30 ETF | - |
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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