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 |
|---|---|---|---|
| HSBC Value Fund - Regular Growth (formerly Known As L&T India Value Fund - Growth) |
17.04%
|
21.8%
|
15.87%
|
| LIC MF Value Fund(formerly Idbi MF Long Term Value Fund) |
15.15%
|
15.38%
|
12.19%
|
| Mahindra Manulife Value Fund - Regular - Growth |
14.94%
|
N/A
|
15.26%
|
| HDFC Value Fund - Regular Plan - Growth |
11.86%
|
18.29%
|
17.6%
|
| Axis Value Fund |
11.54%
|
22.11%
|
14.29%
|
| ITI Value Fund |
11.25%
|
16.98%
|
10.47%
|
| Tata Value Fund Regular Plan - Growth |
11.17%
|
18.49%
|
17.63%
|
| Union Value Fund Regular Plan - Growth |
11.12%
|
17.47%
|
14.8%
|
| Quant Value Fund |
10.63%
|
20.53%
|
16.02%
|
| Aditya Birla Sun Life Value Fund - Growth-regular Plan(formerly Known As Aditya Birla Sun Life Pure |
10.44%
|
19.46%
|
14.89%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Value Fund | - | 1.08 |
| Aditya Birla Sun Life Value Fund - Growth-regular Plan(formerly Known As Aditya Birla Sun Life Pure | - | |
| Sundaram Value Fund | - | 1.67 |
| ITI Value Fund | - | 0.45 |
| Mahindra Manulife Value Fund - Regular - Growth | - | 0.62 |
| Axis Value Fund | - | 0.82 |
| LIC MF Value Fund(formerly Idbi MF Long Term Value Fund) | - | 1.60 |
| JM Value Fund | - | 0.85 |
| Groww Value Fund | - | - |
| HSBC Value Fund - Regular Growth (formerly Known As L&T India Value Fund - Growth) | - | 0.76 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Value Fund | - | ||
| Aditya Birla Sun Life Value Fund - Growth-regular Plan(formerly Known As Aditya Birla Sun Life Pure | - | ||
| Sundaram Value Fund | - | ||
| ITI Value Fund | - | 0.96 | 0.71 |
| Mahindra Manulife Value Fund - Regular - Growth | - | ||
| Axis Value Fund | - | 0.98 | 1.27 |
| LIC MF Value Fund(formerly Idbi MF Long Term Value Fund) | - | 0.89 | 0.98 |
| JM Value Fund | - | ||
| Groww Value Fund | - | - | - |
| HSBC Value Fund - Regular Growth (formerly Known As L&T India Value Fund - Growth) | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
168.64%
|
N/A
|
57.51%
|
| Mirae Asset Gold ETF |
83.23%
|
39.65%
|
38.99%
|
| Mirae Asset Gold ETF Fund Of Fund |
81.65%
|
N/A
|
65.54%
|
| Mirae Asset Nifty PSU Bank ETF |
54.32%
|
N/A
|
20.75%
|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund |
51.05%
|
37.57%
|
21.76%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (formerly M |
47.99%
|
15.19%
|
11.35%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I |
44.36%
|
21.02%
|
4.23%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series II |
44.36%
|
21.02%
|
6.29%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series II |
44.36%
|
21.02%
|
11.26%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I |
44.36%
|
21.02%
|
7.69%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Mirae Asset Gold Silver Passive FOF | - | - |
| Mirae Asset Multi Factor Passive FOF | - | - |
| Mirae Asset Long Duration Fund | - | 0.14 |
| Mirae Asset Balanced Advantage Fund | - | 0.68 |
| Mirae Asset Bse 200 Equal Weight ETF | - | 0.00 |
| Mirae Asset Nifty 8-13 Yr G-sec ETF | - | - |
| Mirae Asset Nifty Next 50 ETF | - | - |
| Mirae Asset Nifty Ev And New Age Automotive ETF | - | - |
| Mirae Asset Gold ETF | - | - |
| Mirae Asset Nifty Midcap 150 ETF | - | Unknown |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Mirae Asset Gold Silver Passive FOF | - | - | - |
| Mirae Asset Multi Factor Passive FOF | - | - | - |
| Mirae Asset Long Duration Fund | - | ||
| Mirae Asset Balanced Advantage Fund | - | ||
| Mirae Asset Bse 200 Equal Weight ETF | - | ||
| Mirae Asset Nifty 8-13 Yr G-sec ETF | - | - | - |
| Mirae Asset Nifty Next 50 ETF | - | - | - |
| Mirae Asset Nifty Ev And New Age Automotive ETF | - | - | - |
| Mirae Asset Gold ETF | - | - | - |
| Mirae Asset Nifty Midcap 150 ETF | - | Unknown | Unknown |
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