| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹966.84 |
-3.32 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹955.54 |
-4.45 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹955.82 |
-4.42 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹2,987.23 |
-0.43 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹5,938.11 |
-1.03 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,101.75 |
0.85 %
|
| Since Inception | 2024-02-20 | ₹22,000.00 | ₹21,208.35 |
-3.60 %
|
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 Banking And Financial Services Fund - Regular Plan - Growth |
50.54%
|
11.59%
|
8.54%
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option |
47.79%
|
33.87%
|
14.51%
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
29.45%
|
15.01%
|
8.82%
|
| Franklin Asian Equity Fund - Growth Plan |
22.5%
|
11.42%
|
7.22%
|
| HDFC Transportation And Logistics Fund - Growth Option |
19.52%
|
N/A
|
30.14%
|
| DSP Banking & Financial Services Fund - Regular - Growth |
18.05%
|
N/A
|
18.63%
|
| ITI Banking And Financial Services Fund -regular Plan - Growth Option |
17.81%
|
13.24%
|
12.73%
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth |
17.32%
|
19.26%
|
15.04%
|
| Kotak Transportation & Logistics Fund-regular-growth |
17.15%
|
N/A
|
16.8%
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW |
16.69%
|
24.74%
|
12.8%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quant Bfsi Fund - Growth Option - Regular Plan |
21.22%
|
N/A
|
29.51%
|
| Quant Multi Asset Allocation Fund-growth Option - Regular Plan |
11.25%
|
19.77%
|
12.72%
|
| Quant Liquid Fund - Growth Option - Regular Plan |
6.36%
|
6.69%
|
7.4%
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan |
5.79%
|
10.91%
|
14.36%
|
| Quant Overnight Fund - Growth Option - Regular Plan |
5.75%
|
N/A
|
6.51%
|
| Quant GILT Fund - Growth Option - Regular Plan |
3.89%
|
N/A
|
5.92%
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan |
2.42%
|
N/A
|
21.29%
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
2.35%
|
13.91%
|
14.38%
|
| Quant Quantamental Fund - Growth Option - Regular Plan |
2.28%
|
18.58%
|
20.46%
|
| Quant Large Cap Fund - Growth Option - Regular Plan |
1.18%
|
13.64%
|
13.61%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Quant Quantamental Fund - Growth Option - Regular Plan | - | 1.01 | 1.82 |
| Quant PSU Fund - Growth Option - Regular Plan | - | 1.22 | - |
| Quant Momentum Fund - Growth Option - Regular Plan | - | 1.03 | Unknown |
| Quant Consumption Fund - Growth Option - Regular Plan | - | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | - | 0.94 | 0.95 |
| Quant Overnight Fund - Growth Option - Regular Plan | - | - | - |
| Quant Bfsi Fund - Growth Option - Regular Plan | - | 0.84 | 12.85 |
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan | - | - | 1.27 |
| Quant Commodities Fund - Growth Option - Regular Plan | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | - | 0.79 | 3.33 |
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