Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-08-18 | ₹1,000.00 | ₹1,001.88 |
0.19 %
|
Two Week | 2025-08-07 | ₹1,000.00 | ₹1,000.07 |
0.01 %
|
One Month | 2025-07-23 | ₹1,000.00 | ₹965.03 |
-3.50 %
|
Three Months | 2025-05-26 | ₹3,000.00 | ₹2,983.39 |
-0.55 %
|
Six Months | 2025-02-24 | ₹6,000.00 | ₹6,433.91 |
7.23 %
|
One Year | 2024-08-22 | ₹12,000.00 | ₹12,502.69 |
4.19 %
|
Three Year | 2022-08-23 | ₹36,000.00 | ₹52,334.41 |
45.37 %
|
Five Year | 2020-08-24 | ₹60,000.00 | ₹111,048.95 |
85.08 %
|
Since Inception | 2019-10-17 | ₹72,000.00 | ₹148,543.77 |
106.31 %
|
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 |
---|---|---|---|
Invesco India Midcap Fund - Regular Plan - Growth |
11.36%
|
4.05%
|
17.01%
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
9.92%
|
3.8%
|
13.64%
|
Whiteoak Capital Mid Cap Fund - Regular Plan - Growth |
6.05%
|
N/A
|
25.16%
|
Whiteoak Capital Large And Mid Cap Fund - Regular Plan - Growth |
4.09%
|
N/A
|
17.17%
|
Pgim India Large And Mid Cap Fund - Regular Plan - Growth |
3.95%
|
N/A
|
15.52%
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
3.77%
|
3.31%
|
15.3%
|
Sbi Large & Midcap Fund - Regular Plan - Growth |
3.77%
|
2.55%
|
17.6%
|
Franklin India Equity Advantage Fund - Growth |
3.48%
|
2.28%
|
15.69%
|
Hdfc Mid-cap Opportunities Fund - Regular Plan - Growth |
3.23%
|
3.92%
|
17.73%
|
Icici Prudential Midcap Fund - Growth |
3.06%
|
2.98%
|
17.72%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Dsp Equity Opportunities Fund - Regular Plan - Growth | - | 0.94 | 1.11 |
Dsp Mid Cap Fund - Regular Plan - Growth | - | 0.94 | 0.84 |
Franklin India Equity Advantage Fund - Growth | - | 0.87 | 0.89 |
Franklin India Prima Fund - Growth | - | 0.89 | 1.19 |
Hdfc Mid-cap Opportunities Fund - Regular Plan - Growth | - | 0.858 | 1.59 |
Hdfc Large And Mid Cap Fund - Regular Plan - Growth | - | 0.962 | 1.351 |
Kotak Emerging Equity Fund - Regular Plan - Growth | - | ||
Tata Large & Mid Cap Fund - Regular Plan - Growth | - | ||
Tata Mid Cap Growth Fund - Regular Plan - Growth(appreciation) | - | ||
Union Midcap Fund - Regular Plan - Growth | - | 2.27 | 0.89 |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Motilal Oswal Gold And Silver Etfs Fund Of Funds - Regular |
34.87%
|
N/A
|
24.49%
|
Motilal Oswal Nifty 5 Year Benchmark G Sec Etf - Regular Plan |
30.25%
|
5.86%
|
5.86%
|
Motilal Oswal Nasdaq Q 50 Etf - Regular Plan |
23.85%
|
11.1%
|
5.56%
|
Motilal Oswal Nasdaq 100 Fund Of Fund - Regular Plan |
23.11%
|
10.32%
|
23.5%
|
Motilal Oswal Nasdaq 100 Etf - Growth |
21.32%
|
4.58%
|
4.52%
|
Motilal Oswal Multi Cap Fund - Regular Plan |
20.95%
|
N/A
|
29.95%
|
Motilal Oswal S And P 500 Index Fund - Regular Plan |
17.37%
|
9.75%
|
18.62%
|
Motilal Oswal Developed Market Ex Us Etfs Fund Of Funds - Regular Plan |
16.42%
|
N/A
|
17.95%
|
Motilal Oswal Large Cap Fund - Regular |
10.84%
|
N/A
|
23.67%
|
Motilal Oswal Nifty 5 Year Benchmark G Sec Etf - Regular Plan |
9.57%
|
5.05%
|
5.86%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.