| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-06 | ₹1,000.00 | ₹991.51 |
-0.85 %
|
| Two Week | 2026-06-29 | ₹1,000.00 | ₹1,011.31 |
1.13 %
|
| One Month | 2026-06-15 | ₹1,000.00 | ₹1,015.73 |
1.57 %
|
| Three Months | 2026-04-15 | ₹3,000.00 | ₹3,058.90 |
1.96 %
|
| Since Inception | 2026-02-04 | ₹6,000.00 | ₹6,085.80 |
1.43 %
|
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 |
|---|---|---|---|
| LIC MF Large Cap Fund (Formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| Nippon India Large Cap Fund |
5.01%
|
N/A
|
8.83%
|
| Quant Large Cap Fund |
3.73%
|
14.08%
|
12.26%
|
| Invesco India Largecap Fund |
2.76%
|
13.29%
|
12.34%
|
| Bank Of India Large Cap Fund |
2.54%
|
13.05%
|
10.51%
|
| Bandhan Large Cap Fund-Regular Plan-Growth |
2.35%
|
12.44%
|
10.78%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
11.62%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
6.32%
|
| Whiteoak Capital - Large Cap Fund - Regular Plan Growth |
0.96%
|
12.81%
|
11.53%
|
| DSP Large Cap Fund - Institutional Plan - Growth |
0.54%
|
0.09%
|
10.26%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Parag Parikh Liquid Fund Regular Plan Growth |
6.17%
|
6.61%
|
5.43%
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
5.96%
|
N/A
|
6.63%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth |
4.87%
|
10.58%
|
9.41%
|
| Parag Parikh Dynamic Asset Allocation Fund-Regular Plan Growth |
3.65%
|
N/A
|
7.03%
|
| Parag Parikh Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-10.59%
|
| Parag Parikh Flexi Cap Fund - Regular Plan Growth |
-2.23%
|
14.17%
|
17.47%
|
| Parag Parikh ELSS Tax Saver Fund - Regular Plan |
-9.22%
|
10.57%
|
16.69%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan Growth | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund-Regular Plan Growth | - | - | - |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan | - | - | - |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | - | - | - |
| Parag Parikh Liquid Fund Regular Plan Growth | - | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth | - | - | - |
| Parag Parikh Large Cap Fund - Regular Plan Growth | - | - | - |
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