Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-25 | ₹1,000.00 | ₹1,001.59 |
0.16 %
|
Two Week | 2025-07-17 | ₹1,000.00 | ₹1,003.76 |
0.38 %
|
One Month | 2025-07-02 | ₹1,000.00 | ₹1,006.27 |
0.63 %
|
Three Months | 2025-05-05 | ₹3,000.00 | ₹3,033.91 |
1.13 %
|
Since Inception | 2025-04-04 | ₹4,000.00 | ₹4,056.58 |
1.41 %
|
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 |
---|---|---|---|
Franklin India Multi Asset Solution Fund of Funds - Regular Plan - Growth |
13.33%
|
3.9%
|
7.75%
|
Canara Robeco Nifty Index - Regular Plan - Growth |
10.4%
|
1.7%
|
14.9%
|
Axis All Seasons Debt Fund Of Funds - Regular Plan - Growth |
8.95%
|
4.59%
|
7.75%
|
Kotak All Weather Debt FOF Regular Plan - Growth |
8.82%
|
11.42%
|
11.42%
|
Aditya Birla Sun Life Active Debt Multi-Manager FoF - Regular Plan - Growth |
8.5%
|
7.38%
|
7.65%
|
DSP Global Allocation Fund of Fund - Regular Plan - Growth |
8.33%
|
2.81%
|
7.9%
|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
8.24%
|
1.05%
|
7.69%
|
Uti Arbitrage Fund - Regular Plan |
6.99%
|
1.08%
|
3.69%
|
Uti Arbitrage Fund - Regular Plan |
6.99%
|
1.08%
|
3.69%
|
Uti Arbitrage Fund - Regular Plan |
6.99%
|
1.08%
|
6.85%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Quant Mf Quant Fixed Maturity Institution Plan - Regular Plan - Regular Plan |
9.85%
|
10.61%
|
10.61%
|
Quant Mf Quant Fixed Maturity Plan Series Ii - Regular Plan - Regular Plan |
9.58%
|
0.8%
|
0.8%
|
Quant Liquid Fund - Regular Plan |
6.83%
|
1.03%
|
7.78%
|
Quant Gilt Fund - Regular Plan - Growth |
6.8%
|
8.97%
|
8.97%
|
Quant Overnight Fund - Regular Plan - Growth |
6.22%
|
8.96%
|
8.96%
|
Quant Multi Asset Fund - Regular Plan - Growth |
5.09%
|
2.74%
|
12.93%
|
Quant Dynamic Bond - Regular Plan |
4.3%
|
0.87%
|
8.05%
|
Quant Money Market Fund - Regular Plan |
3.86%
|
1.22%
|
8.09%
|
Quant Mf Quant Arbitrage Fund - Regular Plan Growth - Growth - Regular Plan Growth - Growth |
2.15%
|
2.15%
|
2.15%
|
Quant Bfsi Fund - Regular Plan - Growth |
0.82%
|
32.8%
|
32.8%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Quant Bfsi Fund - Regular Plan - Growth | - | 0.84 | 12.85 |
Quant Absolute Fund - Regular Plan - Growth | - | - | 1.27 |
Quant Liquid Fund - Regular Plan | - | - | - |
Quant Focused Fund - Regular Plan | - | 0.94 | 0.95 |
Quant Mf Quant Fixed Maturity Plan Series Ii - Regular Plan - Regular Plan | - | - | - |
Quant Momentum Fund - Regular Plan - Growth | - | 1.03 | Unknown |
Quant Overnight Fund - Regular Plan - Growth | - | - | - |
Quant Esg Equity Fund - Regular Plan - Growth | - | 0.95 | 2.07 |
Quant Active Fund - Regular Plan | - | 1.03 | 1.22 |
Quant Dynamic Bond - Regular Plan | - | - | - |
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