Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹996.48 |
-0.35 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹993.79 |
-0.62 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,011.15 |
1.12 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,082.61 |
2.75 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,378.83 |
6.31 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,610.30 |
5.09 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹47,667.32 |
32.41 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹99,931.61 |
66.55 %
|
Ten Year | 2015-07-21 | ₹120,000.00 | ₹292,966.05 |
144.14 %
|
Since Inception | 2007-08-08 | ₹219,000.00 | ₹1,016,009.62 |
363.93 %
|
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 Index Advantage Fund - Nifty Plan - Nifty Plan |
46%
|
22%
|
9.14%
|
UTI Index Advantage Fund - Bse Sensex Plan - Bse Sensex Plan |
45.36%
|
23.17%
|
10.13%
|
Motilal Oswal Large Cap Fund - Regular |
18.41%
|
18.48%
|
27.71%
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
17.4%
|
28.84%
|
14.89%
|
LIC MF TOP HUNDRED FUND - GROWTH |
16.91%
|
2.94%
|
-3.31%
|
LIC MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH |
14.12%
|
0.01%
|
0.45%
|
LIC MF Large Cap Fund - Regular Plan - Growth |
13.96%
|
34.97%
|
14.18%
|
DSP Top 100 Equity Fund - Institutional Plan - Growth |
13.64%
|
27.91%
|
10.27%
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
10.6%
|
36.61%
|
18.97%
|
JM Large Cap Fund - Growth Plan - Growth Plan |
9.98%
|
5.23%
|
10.26%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Top 100 Equity Fund - Regular Plan - Growth | - | 0.94 | 0.86 |
DSP Top 100 Equity Fund - Institutional Plan - Growth | - | 0.94 | 0.86 |
Franklin India BLUECHIP FUND - Regular Plan - Growth | - | 0.82 | 0.71 |
Bandhan Large Cap Fund -Growth - Regular Plan | - | 0.98 | 0.86 |
Kotak Bluechip Fund - Regular Plan - Growth | - | ||
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | - | ||
HSBC Large Cap Fund - Regular Plan - Growth | - | 0.94 | 0.82 |
Union Largecap Fund - Regular Plan - Growth | - | 2.02 | 0.89 |
HDFC Top 100 Fund - Regular Plan - Growth | - | 0.892 | 1.199 |
SBI Blue Chip Fund - Regular Plan - Growth | - | 0.89 | 0.88 |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - GROWTH |
126.25%
|
50.42%
|
16.05%
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - GROWTH |
126%
|
50.33%
|
16.03%
|
NIPPON INDIA VISION FUND - INSTITUTIONAL PLAN - GROWTH |
58.45%
|
16.91%
|
8.37%
|
NIPPON INDIA GROWTH FUND - INSTITUTIONAL PLAN - GROWTH |
56.03%
|
20.48%
|
11.35%
|
NIPPON INDIA ETF HANG SENG BEES - GROWTH |
44.16%
|
13.45%
|
-25.66%
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH |
31.16%
|
34.29%
|
9.55%
|
NIPPON INDIA INDEX FUND - NIFTY PLAN - GROWTH PLAN - GROWTH OPTION - GROWTH PLAN - GROWTH OPTION |
23.17%
|
44.18%
|
23.17%
|
NIPPON INDIA MULTI CAP FUND - INSTITUTIONAL PLAN - GROWTH |
20.37%
|
28.17%
|
-0.73%
|
NIPPON INDIA LARGE CAP FUND - INSTITUTIONAL PLAN - GROWTH |
19.74%
|
15.59%
|
8.84%
|
NIPPON INDIA ACTIVE MOMENTUM FUND - GROWTH PLAN - GROWTH PLAN |
19.16%
|
9.16%
|
71.22%
|
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