Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹994.16 |
-0.58 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹976.45 |
-2.36 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,022.55 |
2.25 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,151.70 |
5.06 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,327.61 |
5.46 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹11,685.35 |
-2.62 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹39,295.91 |
9.16 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹71,098.85 |
18.50 %
|
Since Inception | 2016-09-27 | ₹108,000.00 | ₹150,230.41 |
39.10 %
|
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 |
---|---|---|---|
UTI Variable Investment Scheme - Regular Plan |
8.98%
|
2.96%
|
3.19%
|
UTI Variable Investment Scheme - Growth |
8.98%
|
3.04%
|
6.79%
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth |
8.17%
|
6.35%
|
9.57%
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
8.01%
|
21.21%
|
9.26%
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
1.51%
|
29.83%
|
26.68%
|
Unifi Dynamic Asset Allocation Fund - Regular Growth |
0.44%
|
0.22%
|
4.46%
|
SUNDARAM SELECT DEBT DYNAMIC ASSET PLAN - GROWTH |
-0.17%
|
2.66%
|
4.35%
|
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth |
-2.41%
|
2.52%
|
3.16%
|
PGIM India Dynamic Asset Allocation Fund - Growth |
-10%
|
9.85%
|
3.19%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 0.79 | 0.54 |
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 0.69 | 0.53 |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | - | - | - |
UTI Variable Investment Scheme - Regular Plan | - | - | - |
UTI Variable Investment Scheme - Growth | - | - | - |
SUNDARAM SELECT DEBT DYNAMIC ASSET PLAN - GROWTH | - | - | - |
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 0.79 | 3.33 |
PGIM India Dynamic Asset Allocation Fund - Growth | - | - | - |
Unifi Dynamic Asset Allocation Fund - Regular Growth | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Motilal Oswal Multi Cap Fund - Regular Plan |
28.86%
|
16.43%
|
34.56%
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular |
26.31%
|
33.55%
|
23.86%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Regular Plan |
24.13%
|
11.41%
|
43.14%
|
Motilal Oswal Business Cycle Fund - Regular Plan |
23.74%
|
11.24%
|
29.14%
|
Motilal Oswal BSE Healthcare ETF - REGULAR PLAN |
18.97%
|
39.31%
|
25.57%
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan |
18.65%
|
15.97%
|
18.31%
|
Motilal Oswal Large Cap Fund - Regular |
18.41%
|
18.48%
|
27.71%
|
MOTILAL OSWAL NASDAQ Q 50 ETF - Regular Plan |
18.35%
|
22.83%
|
3.36%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular |
16.97%
|
31.49%
|
20.68%
|
Motilal Oswal Nasdaq 100 ETF - Growth |
16.53%
|
42.41%
|
4.23%
|
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