Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,012.76 |
1.28 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,014.80 |
1.48 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,054.55 |
5.45 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,239.12 |
7.97 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,603.01 |
10.05 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,579.96 |
4.83 %
|
Since Inception | 2023-06-16 | ₹26,000.00 | ₹29,930.56 |
15.12 %
|
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 |
---|---|---|---|
JM Equity Tax Saver Fund-Series-1 - Growth Plan - Growth Plan |
77.16%
|
-16.17%
|
-11.1%
|
PRINCIPAL PERSONAL TAX SAVER FUND - Regular Plan - Growth |
30.74%
|
25.7%
|
14.11%
|
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth |
26.24%
|
43.89%
|
16.36%
|
Bandhan Tax Saver (ELSS) Fund-Growth-(Close Ended) |
21.21%
|
20.18%
|
10.08%
|
Aditya Birla Sun Life Tax Savings Fund - Growth |
19.54%
|
21.38%
|
15.05%
|
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth |
16.93%
|
24.22%
|
14.84%
|
LIC MF ELSS - Regular Plan - Growth |
15.71%
|
32.81%
|
16.02%
|
Parag Parikh ELSS Tax Saver Fund - Regular Plan |
13.11%
|
35.79%
|
21.95%
|
HSBC Tax Saver Equity Fund - Regular Plan - Growth |
12.63%
|
38.5%
|
13.04%
|
Whiteoak Capital ELSS Tax Saver Fund - Regular Plan - Growth |
12.26%
|
33%
|
23.51%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
NJ OVERNIGHT FUND - Regular Plan - Growth |
6.21%
|
9.32%
|
6.33%
|
NJ ARBITRAGE FUND - Regular Plan - Growth |
6.06%
|
9.44%
|
6.41%
|
NJ ELSS Tax Saver Scheme - Regular Plan - Growth |
1.03%
|
21.53%
|
21.18%
|
NJ BALANCED ADVANTAGE FUND - Regular Plan - Growth |
0.89%
|
21.89%
|
8.85%
|
NJ Flexi Cap Fund - Regular Plan - Growth |
-5.21%
|
15.97%
|
17.81%
|
Fund Name | AUM | Expense Ratio |
---|---|---|
NJ ARBITRAGE FUND - Regular Plan - Growth | - | Unknown |
NJ BALANCED ADVANTAGE FUND - Regular Plan - Growth | - | 0.57 |
NJ Flexi Cap Fund - Regular Plan - Growth | - | - |
NJ OVERNIGHT FUND - Regular Plan - Growth | - | 0.05 |
NJ ELSS Tax Saver Scheme - Regular Plan - Growth | - | - |
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
NJ ARBITRAGE FUND - Regular Plan - Growth | - | Unknown | Unknown |
NJ BALANCED ADVANTAGE FUND - Regular Plan - Growth | - | - | - |
NJ Flexi Cap Fund - Regular Plan - Growth | - | - | - |
NJ OVERNIGHT FUND - Regular Plan - Growth | - | - | - |
NJ ELSS Tax Saver Scheme - Regular Plan - Growth | - | - | - |
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