| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2010-10-22 | ₹1,000.00 | ₹992.35 |
-0.77 %
|
| Two Week | 2010-10-14 | ₹1,000.00 | ₹989.76 |
-1.02 %
|
| One Month | 2010-09-29 | ₹1,000.00 | ₹1,018.18 |
1.82 %
|
| Three Months | 2010-08-02 | ₹3,000.00 | ₹3,167.20 |
5.57 %
|
| Six Months | 2010-05-03 | ₹6,000.00 | ₹6,633.34 |
10.56 %
|
| One Year | 2009-10-29 | ₹12,000.00 | ₹13,800.97 |
15.01 %
|
| Three Year | 2007-10-30 | ₹36,000.00 | ₹48,760.54 |
35.45 %
|
| Five Year | 2005-10-31 | ₹60,000.00 | ₹85,070.88 |
41.78 %
|
| Ten Year | 2000-10-31 | ₹120,000.00 | ₹468,983.75 |
290.82 %
|
| Since Inception | 2000-06-30 | ₹126,000.00 | ₹512,581.19 |
306.81 %
|
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 |
|---|---|---|---|
| UTI Silver ETF Fund Of Fund - Regular Plan - Growth |
79.87%
|
45.77%
|
37.39%
|
| SBI Silver ETF Fund Of Fund - Regular Growth |
74.48%
|
N/A
|
47.77%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
73.95%
|
43.67%
|
36.1%
|
| Axis Silver Fund Of Fund |
72.77%
|
43.71%
|
39.54%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
72.76%
|
N/A
|
87.51%
|
| ICICI Prudential Silver ETF FOF Growth |
72.26%
|
43.61%
|
29.96%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
72.14%
|
43.54%
|
30.02%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
71.89%
|
43.64%
|
39.55%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
71.78%
|
43.47%
|
30.48%
|
| Groww Silver ETF FOF |
70.43%
|
N/A
|
80.23%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Equity Growth Fund (Pnb) |
119.73%
|
34.34%
|
9.18%
|
| Value Fund (Sun F&C) |
98.11%
|
23.8%
|
2.58%
|
| Equity Growth Fund (Pnb) |
96.67%
|
34%
|
11.85%
|
| Emerging Tech. Fund (Sun F&C) |
59.92%
|
3.38%
|
-19.39%
|
| Sundaram Mid Cap Fund - Institutional Plan - Growth |
38.6%
|
16.19%
|
15.81%
|
| Sundaram Equity Fund |
37.41%
|
N/A
|
24.4%
|
| Principal Pnb Long Term Equity Fund 3 Year Plan - Series II |
35.65%
|
8.32%
|
8.31%
|
| Principal Index Fund Midcap |
33.25%
|
17.34%
|
24.42%
|
| Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth |
32.56%
|
15.56%
|
12.59%
|
| Focussed Advantage Fund |
31.96%
|
N/A
|
32.81%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Equity Growth Fund (Pnb) | - | - |
| Sundaram Select Debt Dynamic Asset Plan | - | - |
| Sundaram Liquid Fund - Regular Plan - Growth | - | 0.12% |
| Sundaram Large And Mid Cap Fund | - | 0.74% |
| Sundaram Overnight Fund - Regular Plan - Growth | - | 0.06% |
| Sundaram Equity Savings Fund | - | 0.65% |
| Sundaram Capex Opportunities Fund | - | - |
| Sundaram Select Thematic Funds PSU Opportunities | - | 1.72 |
| Sundaram Ultra Short Term Fund | - | - |
| Fisf (Stp) (Sun F&C) | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Equity Growth Fund (Pnb) | - | - | - |
| Sundaram Select Debt Dynamic Asset Plan | - | - | - |
| Sundaram Liquid Fund - Regular Plan - Growth | - | ||
| Sundaram Large And Mid Cap Fund | - | 0.9 | 0.9 |
| Sundaram Overnight Fund - Regular Plan - Growth | - | ||
| Sundaram Equity Savings Fund | - | 1.1 | 0.5 |
| Sundaram Capex Opportunities Fund | - | - | - |
| Sundaram Select Thematic Funds PSU Opportunities | - | 0.9 | 0.4 |
| Sundaram Ultra Short Term Fund | - | - | - |
| Fisf (Stp) (Sun F&C) | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.