Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-10-10 | ₹1,000.00 | ₹996.45 |
-0.35 %
|
Two Week | 2025-10-03 | ₹1,000.00 | ₹1,019.21 |
1.92 %
|
One Month | 2025-09-17 | ₹1,000.00 | ₹996.95 |
-0.31 %
|
Three Months | 2025-07-21 | ₹3,000.00 | ₹2,958.27 |
-1.39 %
|
Six Months | 2025-04-21 | ₹6,000.00 | ₹5,910.71 |
-1.49 %
|
One Year | 2024-10-17 | ₹12,000.00 | ₹11,922.52 |
-0.65 %
|
Three Year | 2022-10-18 | ₹36,000.00 | ₹42,357.24 |
17.66 %
|
Five Year | 2020-10-19 | ₹60,000.00 | ₹92,812.53 |
54.69 %
|
Ten Year | 2015-10-20 | ₹120,000.00 | ₹343,032.53 |
185.86 %
|
Since Inception | 2003-12-03 | ₹267,000.00 | ₹1,523,221.54 |
470.49 %
|
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 |
---|---|---|---|
Jm Financial Jm Mid Cap Fund - Growth Plan - Growth Plan |
6.06%
|
1.87%
|
13.39%
|
Invesco India Midcap Fund - Regular Plan - Growth |
6.02%
|
3.91%
|
16.9%
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
4.34%
|
3.66%
|
13.51%
|
Dsp Mid Cap Fund - Institutional Plan - Growth |
3.85%
|
1.2%
|
1.67%
|
Whiteoak Capital Mid Cap Fund - Regular Plan - Growth |
3.73%
|
23.72%
|
23.86%
|
Motilal Oswal Large And Midcap Fund - Regular Plan |
3.36%
|
13.3%
|
23.06%
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
2.51%
|
3.23%
|
15.19%
|
Whiteoak Capital Large And Mid Cap Fund - Regular Plan - Growth |
1.88%
|
N/A
|
15.69%
|
Pgim India Large And Mid Cap Fund - Regular Plan - Growth |
1.88%
|
N/A
|
14.23%
|
Icici Prudential Large & Mid Cap Fund - Growth |
1.79%
|
2.4%
|
17.09%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Axis Mid Cap Fund - Regular Plan - Growth | - | ||
Lic Mf Large And Midcap Fund - Regular Plan - Growth | - | 0.92 | 0.95 |
Invesco India Large & Mid Cap Fund - Regular Plan - Growth | - | - | - |
Bank Of India Mid Cap Fund - Regular Growth - Regular Growth | - | - | - |
Lic Mf Mid Cap Fund - Regular Plan - Growth | - | 0.92 | 0.95 |
Nippon India Growth Fund - Growth | - | 0.89 | 1.44 |
Bandhan Midcap Fund - Regular Plan - Growth | - | - | - |
Icici Prudential Midcap Fund - Growth | - | ||
Whiteoak Capital Large And Mid Cap Fund - Regular Plan - Growth | - | Unknown | Unknown |
Taurus Mid Cap Fund - Regular Plan - Growth | - | 0.99 | 0.98 |
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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