| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-10-24 | ₹1,000.00 | ₹1,005.63 |
0.56 %
|
| Two Week | 2025-10-16 | ₹1,000.00 | ₹1,007.05 |
0.71 %
|
| One Month | 2025-10-01 | ₹1,000.00 | ₹1,016.07 |
1.61 %
|
| Three Months | 2025-08-04 | ₹3,000.00 | ₹3,053.48 |
1.78 %
|
| Since Inception | 2025-07-24 | ₹4,000.00 | ₹4,058.43 |
1.46 %
|
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 |
|---|---|---|---|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth |
126%
|
12.1%
|
11.15%
|
| Principal Retail Equity Savings Fund - Regular Plan - Growth |
7.68%
|
1.03%
|
14.57%
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth |
6.98%
|
2.99%
|
8.95%
|
| Lic Mf Equity Savings Fund - Regular Plan - Growth |
6.86%
|
1.98%
|
7.32%
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
6.64%
|
2.43%
|
7.67%
|
| Icici Prudential Equity Savings Fund - Cumulative |
6.1%
|
2.4%
|
7.89%
|
| Tata Equity Savings Fund - Regular Plan - Growth |
5.28%
|
1.29%
|
7.43%
|
| Hsbc Equity Savings Fund - Regular Plan - Growth |
5.2%
|
2.77%
|
9.18%
|
| Franklin India Equity Savings Fund - Regular Plan - Growth |
5.07%
|
3.44%
|
7.32%
|
| Bandhan Equity Savings Fund -growth - Regular Plan |
5.02%
|
1.3%
|
6.84%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Uti Equity Savings Fund - Regular Plan | - | 0.89 | 0.90 |
| Uti Equity Savings Fund - Regular Plan | - | 0.89 | 0.90 |
| Baroda Bnp Paribas Equity Savings Fund - Regular Plan - Growth | - | ||
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | - | Unknown | Unknown |
| Franklin India Equity Savings Fund - Regular Plan - Growth | - | - | - |
| Lic Mf Equity Savings Fund - Regular Plan - Growth | - | 1.07 | 0.41 |
| Uti Equity Savings Fund - Regular Plan | - | 0.89 | 0.90 |
| Uti Equity Savings Fund - Regular Plan | - | 0.89 | 0.90 |
| Pgim India Equity Savings Fund - Regular Plan - Growth | - | ||
| Bandhan Equity Savings Fund -growth - Regular Plan | - | Unknown | Unknown |
| 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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