Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,001.95 |
0.19 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,002.92 |
0.29 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,018.59 |
0.62 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,073.94 |
1.23 %
|
Since Inception | 2024-11-26 | ₹8,000.00 | ₹8,125.84 |
1.57 %
|
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 |
---|---|---|---|
Canara Robeco NIFTY Index - Regular Plan - Growth |
10.4%
|
7.87%
|
13.97%
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
9.21%
|
12.27%
|
7.03%
|
Kotak All Weather Debt FOF Regular Plan - Growth |
8.87%
|
11.07%
|
8.21%
|
Aditya Birla Sun Life Active Debt Multi-Manager FoF - Regular Plan - Growth |
8.69%
|
11.36%
|
6.56%
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
8.65%
|
19.27%
|
8.88%
|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
8.64%
|
11.1%
|
7.36%
|
DSP Global Allocation Fund of Fund - Regular Plan - Growth |
8.53%
|
16.78%
|
7.16%
|
UTI Arbitrage Fund - Regular Plan |
7.13%
|
10.55%
|
3.66%
|
UTI Arbitrage Fund - Regular Plan |
7.13%
|
10.55%
|
6.82%
|
ICICI Prudential Equity Arbitrage Fund - Growth |
7.08%
|
10.56%
|
6.89%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Global Allocation Fund of Fund - Regular Plan - Growth | - | - | - |
DSP Arbitrage Fund - Regular Plan - Growth | - | 0.83 | -1.32 |
Bandhan Arbitrage Fund -Growth - Regular Plan | - | 0.85 | -1.83 |
Bandhan All Seasons Bond Fund - Regular Plan - Growth | - | - | - |
Kotak Equity Arbitrage Fund - Regular Plan - Growth | - | 0.70 | 0.86 |
Kotak All Weather Debt FOF Regular Plan - Growth | - | - | - |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | - | ||
HSBC Managed Solution India - Conservative - Regular Plan - Growth | - | 0.91 | 0.81 |
HSBC Arbitrage Fund - Regular Plan - Growth | - | ||
Union Arbitrage Fund - Regular Plan - Growth | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Samco Multi Asset Allocation Fund - Regular Plan - Growth - Regular Plan - Growth |
18.2%
|
8.72%
|
39.33%
|
Samco Overnight Fund - Regular Plan - Growth |
5.94%
|
8.51%
|
6.22%
|
Samco Arbitrage Fund - Regular Plan - Growth - Regular Plan - Growth |
2.8%
|
1.39%
|
4.85%
|
Samco Active Momentum Fund - Regular Plan - Growth |
2.58%
|
19.62%
|
18.23%
|
Samco Large Cap Fund - Regular Growth Plan - Regular Growth Plan |
1.8%
|
0.9%
|
7.17%
|
Samco Multi Cap Fund - Regular Plan - Growth |
-2.2%
|
-1.11%
|
-3.33%
|
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth |
-2.41%
|
2.52%
|
3.16%
|
Samco ELSS Tax Saver Fund - Regular Plan - Growth |
-5.59%
|
17.64%
|
13.81%
|
Samco Flexi Cap Fund - Regular Plan - Growth |
-10.14%
|
13.91%
|
2.74%
|
Samco Special Opportunities Fund - Regular Plan - Growth |
-15.15%
|
-6.83%
|
-12.53%
|
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