| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-10-05 | ₹1,000.00 | ₹995.78 |
-0.42 %
|
| Two Week | 2026-09-24 | ₹1,000.00 | ₹972.96 |
-2.70 %
|
| One Month | 2026-09-09 | ₹1,000.00 | ₹956.44 |
-4.36 %
|
| Three Months | 2026-07-13 | ₹3,000.00 | ₹2,815.41 |
-6.15 %
|
| Six Months | 2026-04-13 | ₹6,000.00 | ₹5,708.84 |
-4.85 %
|
| Since Inception | 2026-02-04 | ₹9,000.00 | ₹8,541.10 |
-5.10 %
|
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 |
|---|---|---|---|
| Taurus Large Cap Fund - Regular - Growth |
5.85%
|
12.2%
|
10.65%
|
| Taurus Large Cap Fund - Regular Plan - Growth |
5.76%
|
12.62%
|
10.67%
|
| Quant Large Cap Fund - Regular Plan - Growth |
-0.57%
|
10.98%
|
9.96%
|
| Bank Of India Large Cap Fund - Regular Plan - Growth |
-1.86%
|
9.66%
|
9.06%
|
| Baroda Bnp Paribas Large Cap Fund - Regular Plan - Growth |
-4.58%
|
8.83%
|
14.78%
|
| Bandhan Large Cap Fund - Regular Plan - Growth |
-4.84%
|
10.2%
|
10.34%
|
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth |
-5.05%
|
N/A
|
-2.71%
|
| SBI Large Cap Fund - Regular Plan - Growth |
-5.17%
|
7.14%
|
11.07%
|
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Regular Plan - Growth |
-5.23%
|
8.89%
|
13.24%
|
| ITI Large Cap Fund - Regular Plan - Growth |
-6.12%
|
7.23%
|
8.95%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Regular Plan - Growth | - | 0.97 | 0.35 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | - | 0.97 | 0.35 |
| DSP Large Cap Fund - Regular Plan - Growth | - | 0.87 | 0.48 |
| Franklin India Large Cap Fund - Regular Plan - Growth | - | 0.87 | 0.43 |
| Bandhan Large Cap Fund - Regular Plan - Growth | - | 0.99 | 0.58 |
| HDFC Large Cap Fund - Regular Plan - Growth | - | 0.915 | 0.387 |
| Kotak Large Cap Fund - Regular Plan - Growth | - | 0.96 | 0.41 |
| SBI Large Cap Fund - Regular Plan - Growth | - | 0.93 | 0.41 |
| ICICI Prudential Large Cap Fund - Regular Plan - Growth | - | 0.90 | 0.56 |
| Edelweiss Large Cap Fund - Regular Plan - Growth | - | 0.95 | 0.31 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Parag Parikh Liquid Fund - Regular Plan - Growth |
6.35%
|
6.59%
|
5.46%
|
| Parag Parikh Arbitrage Fund - Regular Plan - Growth |
6.02%
|
N/A
|
6.55%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
2.78%
|
8.76%
|
8.78%
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth |
1.74%
|
N/A
|
5.82%
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth |
N/A
|
N/A
|
-14.23%
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
-6.36%
|
11.13%
|
16.79%
|
| Parag Parikh ELSS Tax Saver Fund - Regular Plan |
-12.17%
|
6.54%
|
15.3%
|
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