Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-10-10 | ₹1,000.00 | ₹1,012.77 |
1.28 %
|
Two Week | 2025-10-03 | ₹1,000.00 | ₹1,016.28 |
1.63 %
|
One Month | 2025-09-17 | ₹1,000.00 | ₹1,033.91 |
3.39 %
|
Three Months | 2025-07-21 | ₹3,000.00 | ₹3,031.14 |
1.04 %
|
Six Months | 2025-04-21 | ₹6,000.00 | ₹6,179.88 |
3.00 %
|
One Year | 2024-10-17 | ₹12,000.00 | ₹12,338.73 |
2.82 %
|
Since Inception | 2023-12-27 | ₹23,000.00 | ₹24,069.73 |
4.65 %
|
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 |
---|---|---|---|
Invesco India Invesco Global Consumer Trends Fund Of Fund - Regular Plan - Growth |
67.13%
|
17.95%
|
6.29%
|
Lic Mf Banking And Financial Services Fund - Regular Plan - Growth |
50.54%
|
11.59%
|
8.54%
|
Nippon India Taiwan Equity Fund - Growth |
50.23%
|
28.33%
|
14.46%
|
Hdfc Defence Fund - Regular Plan - Growth |
15.38%
|
N/A
|
46.71%
|
Nippon India - Japan Equity Fund - Growth |
15.32%
|
4.67%
|
7.45%
|
Franklin Asian Equity Fund - Regular Plan - Growth |
14.69%
|
2.41%
|
7.21%
|
Sbi Banking & Financial Services Fund - Regular Plan - Growth |
12.53%
|
5.15%
|
14.7%
|
Dsp Banking & Financial Services Fund - Regular Plan - Growth |
9.57%
|
N/A
|
17.16%
|
Motilal Oswal Business Cycle Fund - Regular Plan |
9.4%
|
N/A
|
21.95%
|
Icici Prudential Us Bluechip Equity Fund - Growth |
9.3%
|
3.87%
|
15.69%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Quant Liquid Fund - Regular Plan |
6.6%
|
0.98%
|
7.42%
|
Quant Overnight Fund - Regular Plan - Growth |
6%
|
N/A
|
6.58%
|
Quant Multi Asset Fund - Regular Plan - Growth |
5.54%
|
2.53%
|
12.58%
|
Quant Bfsi Fund - Regular Plan - Growth |
5.18%
|
N/A
|
28.95%
|
Quant Gilt Fund - Regular Plan - Growth |
4.8%
|
N/A
|
6.27%
|
Quant Mf Quant Equity Savings Fund - Regular Plan-growth - Regular Plan-growth |
N/A
|
N/A
|
3.52%
|
Quant Absolute Fund - Regular Plan - Growth |
-2.44%
|
1.64%
|
14.38%
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
-3.47%
|
N/A
|
22.23%
|
Quant Large Cap Fund - Regular Plan - Growth |
-6.07%
|
14.05%
|
13.59%
|
Quant Mf Quant Fixed Maturity Institution Plan - Regular Plan - Regular Plan |
-6.22%
|
N/A
|
9.56%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Quant Quantamental Fund - Regular Plan | - | 1.01 | 1.82 |
Quant Psu Fund - Regular Plan - Growth | - | 1.22 | - |
Quant Momentum Fund - Regular Plan - Growth | - | 1.03 | Unknown |
Quant Consumption Fund - Regular Plan - Growth - Growth | - | - | - |
Quant Focused Fund - Regular Plan | - | 0.94 | 0.95 |
Quant Overnight Fund - Regular Plan - Growth | - | - | - |
Quant Bfsi Fund - Regular Plan - Growth | - | 0.84 | 12.85 |
Quant Absolute Fund - Regular Plan - Growth | - | - | 1.27 |
Quant Commodities Fund - Regular Plan - Growth | - | - | - |
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 0.79 | 3.33 |
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