Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,003.98 |
0.40 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹987.64 |
-1.24 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,019.69 |
1.97 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,116.78 |
3.89 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,418.41 |
6.97 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,378.76 |
3.16 %
|
Since Inception | 2022-08-26 | ₹36,000.00 | ₹47,818.52 |
32.83 %
|
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 |
---|---|---|---|
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth |
58.34%
|
18.89%
|
8.69%
|
Invesco India Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
35.48%
|
24.97%
|
0.84%
|
ICICI Prudential Bharat Consumption Fund - Series 2 Cumulative |
28.46%
|
29.68%
|
13.51%
|
Whiteoak Capital Pharma and Healthcare Fund - Regular Plan - Growth |
27.45%
|
15.97%
|
22.78%
|
HDFC Pharma and Healthcare Fund - Regular Plan - Growth |
26.84%
|
28.98%
|
34.23%
|
ICICI Prudential Bharat Consumption Fund - Series 4 Cumulative |
24.71%
|
22.01%
|
11.24%
|
Motilal Oswal Business Cycle Fund - Regular Plan |
23.74%
|
11.24%
|
29.14%
|
ICICI Prudential Bharat Consumption Fund - Series 3 Cumulative |
22.59%
|
29.68%
|
15.09%
|
DSP Banking & Financial Services Fund - Regular Plan - Growth |
21.74%
|
16.62%
|
21.93%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth |
21.48%
|
47.2%
|
21.67%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Natural Resources and New Energy Fund - Institutional Plan - Growth | - | ||
DSP Natural Resources and New Energy Fund - Regular Plan - Growth | - | ||
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth | - | 0.51 | 2.08 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | - | 0.51 | 2.08 |
DSP Banking & Financial Services Fund - Regular Plan - Growth | - | - | - |
DSP Quant Fund - Regular Plan - Growth | - | 0.98 | 0.38 |
DSP Healthcare Fund - Regular Plan - Growth | - | 0.94 | 0.75 |
Franklin India Technology Fund - Regular Plan - Growth | - | 0.79 | 0.68 |
Franklin Asian Equity Fund - Regular Plan - Growth | - | 0.99 | -0.49 |
Franklin Build India Fund - Growth | - | 0.51 | 2.05 |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund -Regular Plan-Growth |
21.48%
|
10.22%
|
94.23%
|
Navi Nifty 50 ETF |
21.08%
|
11.4%
|
19.96%
|
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth |
16.48%
|
43.13%
|
17.77%
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
15.91%
|
31.86%
|
15.84%
|
Navi Nifty Bank Index Fund - Regular Plan |
9.52%
|
30.21%
|
12.05%
|
Navi Conservative Hybrid Fund - Growth |
9.07%
|
8.25%
|
6.95%
|
Navi Nifty IT Index Fund - Regular Plan - Growth |
8.32%
|
6.05%
|
9.5%
|
Navi Nifty 50 Index Fund - Regular Plan - Growth |
7.62%
|
28.63%
|
13.66%
|
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth |
6.85%
|
22.77%
|
19.8%
|
Navi Liquid Fund - Regular Plan - Growth |
6.75%
|
8.88%
|
6.81%
|
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