Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-08-26 | ₹1,000.00 | ₹1,035.56 |
3.56 %
|
Two Week | 2025-08-18 | ₹1,000.00 | ₹1,046.09 |
4.61 %
|
One Month | 2025-08-04 | ₹1,000.00 | ₹1,040.49 |
4.05 %
|
Three Months | 2025-06-04 | ₹3,000.00 | ₹3,177.68 |
5.92 %
|
Six Months | 2025-03-06 | ₹6,000.00 | ₹6,644.70 |
10.74 %
|
One Year | 2024-09-02 | ₹12,000.00 | ₹14,812.49 |
23.44 %
|
Three Year | 2022-09-05 | ₹36,000.00 | ₹55,296.15 |
53.60 %
|
Five Year | 2020-09-03 | ₹60,000.00 | ₹104,670.27 |
74.45 %
|
Since Inception | 2017-04-05 | ₹103,000.00 | ₹225,746.67 |
119.17 %
|
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 Gold Savings Fund - Growth |
38.19%
|
4.3%
|
9.67%
|
Icici Prudential Savings Fund - Growth |
8.01%
|
1.42%
|
7.78%
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
7.93%
|
1.55%
|
7.79%
|
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth |
7.93%
|
1.55%
|
7.74%
|
Aditya Birla Sun Life Savings Fund |
7.67%
|
1.51%
|
7.68%
|
Canara Robeco Savings Fund - Regular Plan - Growth |
7.57%
|
1.01%
|
7.33%
|
Sbi Savings Fund - Regular Plan - Growth |
7.48%
|
0.83%
|
5.98%
|
Dsp Savings Fund - Regular Plan - Growth |
7.39%
|
0.84%
|
6.48%
|
Kotak Savings Fund - Regular Plan - Growth |
7.19%
|
0.96%
|
7.21%
|
Dsp Ultra Short Fund - Regular Plan - Growth |
7.09%
|
1.03%
|
6.68%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment - Regular Plan | - | Unknown | Unknown |
Dsp Regular Savings Fund - Regular Plan - Growth | - | - | - |
Dsp Savings Fund - Regular Plan - Growth | - | - | - |
Dsp Ultra Short Fund - Regular Plan - Growth | - | - | - |
Kotak Savings Fund - Regular Plan - Growth | - | - | - |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | - | Unknown | Unknown |
Aditya Birla Sun Life Savings Fund | - | ||
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth | - | Unknown | Unknown |
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth | - | Unknown | Unknown |
Sbi Savings Fund - Regular Plan - Growth | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Quantum Gold Savings Fund - Regular Plan - Growth |
43.86%
|
8.53%
|
14.89%
|
Quantum Multi Asset Fund Of Funds - Regular Plan - Growth |
7.98%
|
4.22%
|
9.33%
|
Quantum Liquid Fund - Regular Plan - Growth |
6.49%
|
2.32%
|
5.48%
|
Quantum Dynamic Bond Fund - Regular Plan - Growth |
6.3%
|
2.65%
|
6.82%
|
Quantum Multi Asset Allocation Fund - Regular Plan - Growth |
5.51%
|
N/A
|
9.77%
|
Quantum Ethical Fund - Regular Plan Growth - Regular Plan Growth |
N/A
|
N/A
|
0%
|
Quantum Gold Fund - Growth |
N/A
|
N/A
|
58.45%
|
Quantum Nifty 50 - Growth |
N/A
|
N/A
|
-14.42%
|
Quantum Small Cap Fund - Regular Plan - Growth |
-0.95%
|
N/A
|
12.9%
|
Quantum Nifty 50 Etf Fund Of Fund - Regular Plan - Growth |
-1.57%
|
12.46%
|
12.84%
|
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