| 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%
|
| Nippon India Large Cap Fund |
5.01%
|
N/A
|
8.83%
|
| Bank Of India Large Cap Fund |
3.59%
|
14.58%
|
10.27%
|
| Quant Large Cap Fund |
3.47%
|
15.42%
|
11.3%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
11.62%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
6.32%
|
| DSP Large Cap Fund - Institutional Plan - Growth |
0.54%
|
0.09%
|
10.26%
|
| Taurus Large Cap Fund - Regular - Growth |
0.27%
|
13.07%
|
10.53%
|
| Bandhan Large Cap Fund-regular Plan-growth |
0.08%
|
13.51%
|
10.62%
|
| LIC MF Top Hundred Fund |
N/A
|
N/A
|
-3.31%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund (trigger Facility) - Growth(formerly Known As Aditya Birla Sun | - | Unknown | Unknown |
| Aditya Birla Sun Life Large Cap Fund -growth-regular Plan(formerly Known As Aditya Birla Sun Life Fr | - | 0.90 | 0.92 |
| DSP Large Cap Fund - Regular Plan - Growth | - | 0.94 | 0.86 |
| DSP Large Cap Fund - Institutional Plan - Growth | - | 0.86 | 1.15 |
| Franklin India Large Cap Fund - Growth (erstwhile Franklin India Bluchip Fund - Growth) | - | 0.86 | 0.34 |
| Bandhan Large Cap Fund-regular Plan-growth | - | 0.98 | 0.98 |
| HDFC Large Cap Fund - Regular Plan - Growth | - | 0.892 | 1.199 |
| Kotak Large Cap Fund - Growth (regular Plan) (erstwhile Kotak Bluechip Scheme) | - | 0.89 | 0.90 |
| SBI Large Cap Fund - Regular Plan - Growth | - | ||
| Mahindra Manulife Large Cap Fund - Regular - Growth | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
165.82%
|
N/A
|
52.15%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (formerly M |
92.31%
|
22.68%
|
18.19%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
74.67%
|
41.9%
|
40.47%
|
| Mirae Asset Gold ETF |
63.45%
|
36.16%
|
35.78%
|
| Mirae Asset Gold ETF Fund Of Fund |
63.43%
|
N/A
|
54.27%
|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund |
48.39%
|
38.73%
|
24.84%
|
| Mirae Asset S And P 500 Top 50 ETF |
47.14%
|
31.4%
|
29.75%
|
| 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%
|
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