Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-08-21 | ₹1,000.00 | ₹972.98 |
-2.70 %
|
Two Week | 2025-08-13 | ₹1,000.00 | ₹990.92 |
-0.91 %
|
One Month | 2025-07-29 | ₹1,000.00 | ₹983.47 |
-1.65 %
|
Three Months | 2025-05-30 | ₹3,000.00 | ₹2,989.45 |
-0.35 %
|
Six Months | 2025-03-03 | ₹6,000.00 | ₹6,430.82 |
7.18 %
|
Since Inception | 2025-01-31 | ₹7,000.00 | ₹7,552.11 |
7.89 %
|
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 |
---|---|---|---|
Motilal Oswal Small Cap Fund - Regular |
7.39%
|
N/A
|
21.95%
|
Invesco India Small Cap Fund - Regular Plan - Growth |
3.29%
|
10.7%
|
23.25%
|
Axis Small Cap Fund - Regular Plan - Growth |
1.67%
|
4.88%
|
22.37%
|
Trustmf Small Cap Fund - Regular Plan |
N/A
|
N/A
|
1.63%
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth - Regular Plan - Growth |
N/A
|
N/A
|
-59.53%
|
Sundaram Select Small Cap Fund - Growth |
-0.21%
|
8.04%
|
4.36%
|
Iti Small Cap Fund - Regular Plan - Growth |
-0.27%
|
14.4%
|
20.97%
|
Uti Small Cap Fund - Regular Plan |
-0.34%
|
2.19%
|
3.93%
|
Uti Small Cap Fund - Regular Plan |
-0.34%
|
2.19%
|
3.93%
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
-0.88%
|
9.33%
|
25.47%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Dsp Small Cap Fund - Regular Plan - Growth | - | 0.87 | 1.07 |
Franklin India Smaller Companies Fund - Regular Plan - Growth | - | - | - |
Hdfc Small Cap Fund - Regular Plan - Growth | - | 0.805 | 1.170 |
Kotak Small Cap Fund - Regular Plan - Growth | - | 0.66 | 1.12 |
Tata Small Cap Fund - Regular Plan - Growth | - | 1.02 | 1.33 |
Union Small Cap Fund - Regular Plan - Growth | - | 1.58 | 0.75 |
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth | - | ||
Sbi Small Cap Fund - Regular Plan - Growth | - | 0.63 | 1.32 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | - | ||
Hsbc Small Cap Fund - Regular Plan - Growth | - | 0.76 | 1.37 |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Mirae Asset Hang Seng Tech Etf - Regular Plan - Growth |
61.96%
|
10.51%
|
1.39%
|
Mirae Asset Nyse Fang + Etf Fund Of Fund - Regular Plan |
59.8%
|
34.7%
|
31.74%
|
Mirae Asset Nyse Fang + Etf - Regular Plan - Growth |
41.66%
|
28.81%
|
5.8%
|
Mirae Asset Gold Etf - Regular Plan - Growth |
39.21%
|
N/A
|
24.08%
|
Mirae Asset Silver Etf - Regular Plan - Growth |
36.34%
|
N/A
|
21.83%
|
Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund - Regular Plan |
33.29%
|
N/A
|
32.57%
|
Mirae Asset S And P 500 Top 50 Etf - Regular Plan - Growth |
23.9%
|
18.63%
|
28.26%
|
Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund - Regular Plan |
11.82%
|
N/A
|
0.49%
|
Mirae Asset Nifty Financial Services Etf - Regular Plan - Growth |
9.98%
|
10.3%
|
12.36%
|
Mirae Asset Nifty 8-13 Yr G-sec Etf - Regular Plan - Growth |
8.27%
|
N/A
|
8.65%
|
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