| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2008-04-04 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Two Week | 2008-04-04 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| One Month | 2008-04-04 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Since Inception | 2008-02-26 | ₹2,000.00 | ₹1,496.28 |
-25.19 %
|
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 |
|---|---|---|---|
| LIC MF Large Cap Fund (Formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| Quant Large Cap Fund |
5.29%
|
14.67%
|
12.73%
|
| Nippon India Large Cap Fund |
5.01%
|
N/A
|
8.83%
|
| Bank Of India Large Cap Fund |
4.46%
|
13.72%
|
10.97%
|
| Invesco India Largecap Fund |
2.03%
|
14.05%
|
12.4%
|
| Bandhan Large Cap Fund-Regular Plan-Growth |
1.38%
|
12.89%
|
10.8%
|
| SBI Large Cap Fund - Regular Plan - Growth |
1.15%
|
10.58%
|
11.67%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
11.62%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
6.32%
|
| Tata Large Cap Fund Regular Plan - Growth |
0.97%
|
11.66%
|
15.88%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
113.15%
|
46.97%
|
43.55%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (Formerly M |
73.99%
|
17.15%
|
15.85%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
61.3%
|
38.27%
|
39.27%
|
| Mirae Asset Gold ETF |
48.24%
|
34.06%
|
30.95%
|
| Mirae Asset Gold ETF Fund Of Fund |
46.2%
|
N/A
|
41.73%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I |
44.36%
|
21.02%
|
10.41%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I |
44.36%
|
21.02%
|
7.69%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series II |
44.36%
|
21.02%
|
11.26%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series II |
44.36%
|
21.02%
|
6.29%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I |
44.36%
|
21.02%
|
4.23%
|
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