Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,010.39 |
1.04 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,007.43 |
0.74 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,046.91 |
4.69 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,168.95 |
5.63 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,465.94 |
7.77 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,215.71 |
1.80 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹49,298.87 |
36.94 %
|
Since Inception | 2021-11-30 | ₹45,000.00 | ₹66,477.22 |
47.73 %
|
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 |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
95.4%
|
37.75%
|
18.36%
|
Tata Value Fund Series 1 - Regular Plan - Growth |
43.62%
|
15.93%
|
10.59%
|
ICICI Prudential Value Fund Series 14 Cumulative |
42.28%
|
8.33%
|
5.7%
|
ICICI Prudential Value Fund Series 17 Cumulative |
37.89%
|
14.64%
|
6.94%
|
ICICI Prudential Value Fund Series 18 Cumulative |
37.17%
|
19.82%
|
11.11%
|
ICICI Prudential Nifty50 Value 20 ETF |
36.61%
|
33.86%
|
18.89%
|
Tata Value Fund Series 2 - Regular Plan - Growth |
36.05%
|
14.1%
|
9.05%
|
ICICI Prudential Value Fund Series 20 Cumulative |
28.77%
|
20.24%
|
8.05%
|
ICICI Prudential Value Fund Series 15 Cumulative |
26.53%
|
12.82%
|
5.75%
|
ICICI Prudential Value Fund Series 16 Cumulative |
22.97%
|
10.35%
|
6.05%
|
Fund Name | AUM | Expense Ratio |
---|---|---|
DSP Value Fund - Regular Plan - Growth | - | 0.93 |
Templeton India Value Fund - Growth | - | - |
Bandhan Sterling Value Fund -Growth - Regular Plan | - | 0.68 |
Kotak Nifty 50 Value 20 ETF | - | 0.14 |
HSBC Value Fund - Regular Plan - Growth | - | 0.80 |
Union Value Fund - Regular Plan - Growth | - | 1.29 |
HDFC Capital Builder Value Fund - Regular Plan - Growth | - | 0.98 |
HDFC NIFTY 50 Value 20 ETF | - | 0.0000 |
Tata Value Fund Series 2 - Regular Plan - Growth | - | - |
ICICI Prudential Nifty200 Value 30 ETF | - | 0.30 |
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Value Fund - Regular Plan - Growth | - | 0.75 | 0.92 |
Templeton India Value Fund - Growth | - | 0.71 | 1.62 |
Bandhan Sterling Value Fund -Growth - Regular Plan | - | 0.87 | 1.34 |
Kotak Nifty 50 Value 20 ETF | - | Unknown | Unknown |
HSBC Value Fund - Regular Plan - Growth | - | ||
Union Value Fund - Regular Plan - Growth | - | 1.54 | 0.90 |
HDFC Capital Builder Value Fund - Regular Plan - Growth | - | 0.967 | 1.125 |
HDFC NIFTY 50 Value 20 ETF | - | ||
Tata Value Fund Series 2 - Regular Plan - Growth | - | - | - |
ICICI Prudential Nifty200 Value 30 ETF | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Quant FIXED MATURITY INSTITUTION PLAN - Regular Plan - Regular Plan |
9.85%
|
5.17%
|
9.56%
|
Quant FIXED MATURITY PLAN SERIES II - Regular Plan - Regular Plan |
9.58%
|
0.4%
|
0.73%
|
Quant Gilt Fund - Regular Plan - Growth |
7.37%
|
8.8%
|
6.94%
|
Quant Liquid Fund - Regular Plan |
6.93%
|
10.14%
|
7.44%
|
Quant Multi Asset Fund - Regular Plan - Growth |
6.83%
|
38.05%
|
12.6%
|
Quant Healthcare Fund - Regular Plan - Growth |
6.64%
|
25.08%
|
25.87%
|
Quant Overnight Fund - Regular Plan - Growth |
6.32%
|
8.69%
|
6.72%
|
Quant Dynamic Bond - Regular Plan |
4.3%
|
8.1%
|
7.64%
|
Quant Money Market Fund - Regular Plan |
3.86%
|
9.52%
|
8.01%
|
Quant Commodities Fund - Regular Plan - Growth |
2.21%
|
15.93%
|
21.8%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Quant Mid Cap Fund - Regular Plan | - | 1.01 | 1.47 |
Quant Overnight Fund - Regular Plan - Growth | - | - | - |
Quant Flexi Cap Fund - Regular Plan - Growth | - | 1.00 | 1.37 |
Quant PSU Fund - Regular Plan - Growth | - | 1.22 | - |
Quant Quantamental Fund - Regular Plan | - | 1.01 | 1.82 |
Quant Money Market Fund - Regular Plan | - | - | - |
Quant TeCk Fund - Regular Plan | - | 0.92 | 4.02 |
Quant ELSS Tax Saver Fund - Regular Plan | - | 1.07 | 2.20 |
Quant Value Fund - Regular Plan - Growth Growth | - | 1.08 | 1.39 |
Quant Focused Fund - Regular Plan | - | 0.94 | 0.95 |
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