| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,076.58 |
7.66 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,055.17 |
5.52 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹997.00 |
-0.30 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹2,607.39 |
-13.09 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹4,844.16 |
-19.26 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹9,139.39 |
-23.84 %
|
| Since Inception | 2023-09-11 | ₹32,000.00 | ₹23,906.40 |
-25.29 %
|
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 Taiwan Equity Fund |
158.15%
|
47.49%
|
23.63%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Nippon India - Japan Equity Fund |
35.74%
|
17.09%
|
7.95%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
35.57%
|
15.66%
|
8.69%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
32.44%
|
13.62%
|
15.22%
|
| Franklin Asian Equity Fund - Growth |
29.76%
|
12.22%
|
7.28%
|
| SBI Automotive Opportunities Fund-regular Growth |
25.7%
|
N/A
|
2.24%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
23.88%
|
23.08%
|
14.01%
|
| HDFC Defence Fund Regular Growth |
20.78%
|
N/A
|
34.31%
|
| HDFC Transportation And Logistics Fund Regular Growth |
18.24%
|
N/A
|
19.18%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | 0.59 |
| DSP Business Cycle Fund - Regular - Growth | - | 0.65 |
| Nippon India Active Momentum Fund | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | Unknown |
| ITI Bharat Consumption Fund | - | 0.50 |
| SBI PSU Fund - Regular Plan - Growth | - | |
| Baroda Bnp Paribas Energy Opportunities Fund | - | 0.70 |
| ITI Pharma And Healthcare Fund | - | 0.37 |
| Baroda Bnp Paribas Innovation Fund | - | 0.54 |
| Invesco India Manufacturing Fund | - | 0.67 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | Unknown | Unknown |
| DSP Business Cycle Fund - Regular - Growth | - | Unknown | Unknown |
| Nippon India Active Momentum Fund | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | 0.83 | 0.66 |
| ITI Bharat Consumption Fund | - | NA | NA |
| SBI PSU Fund - Regular Plan - Growth | - | 0.95 | 1.16 |
| Baroda Bnp Paribas Energy Opportunities Fund | - | ||
| ITI Pharma And Healthcare Fund | - | 0.91 | 0.72 |
| Baroda Bnp Paribas Innovation Fund | - | - | - |
| Invesco India Manufacturing Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quant Multi Asset Allocation Fund |
21.53%
|
21.68%
|
12.55%
|
| Quant Bfsi Fund |
19.13%
|
N/A
|
21.23%
|
| Quant Arbitrage Fund |
6.75%
|
N/A
|
6.71%
|
| Quant Value Fund |
6.54%
|
19.46%
|
15.21%
|
| Quant ELSS Tax Saver Fund |
6.39%
|
14.73%
|
13.65%
|
| Quant Healthcare Fund |
6.05%
|
N/A
|
15.04%
|
| Quant Liquid Fund |
5.86%
|
6.61%
|
7.38%
|
| Quant Aggressive Hybrid Fund |
5.8%
|
11.44%
|
13.75%
|
| Quant Overnight Fund |
5.2%
|
6.35%
|
6.34%
|
| Quant Quantamental Fund |
4.76%
|
16.35%
|
16.66%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Quant Quantamental Fund | - | - |
| Quant PSU Fund | - | - |
| Quant Momentum Fund | - | Unknown |
| Quant Consumption Fund | - | - |
| Quant Focused Fund | - | - |
| Quant Overnight Fund | - | - |
| Quant Bfsi Fund | - | - |
| Quant Aggressive Hybrid Fund | - | - |
| Quant Commodities Fund | - | - |
| Quant Dynamic Asset Allocation Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Quant Quantamental Fund | - | 1.01 | 2.09 |
| Quant PSU Fund | - | 1.22 | - |
| Quant Momentum Fund | - | 1.03 | Unknown |
| Quant Consumption Fund | - | 0.61 | -0.09 |
| Quant Focused Fund | - | 0.93 | 0.83 |
| Quant Overnight Fund | - | - | - |
| Quant Bfsi Fund | - | 0.91 | 1.49 |
| Quant Aggressive Hybrid Fund | - | - | 1.27 |
| Quant Commodities Fund | - | 1.15 | 4.69 |
| Quant Dynamic Asset Allocation Fund | - | 0.79 | 3.33 |
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