Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,000.94 |
0.09 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,017.18 |
1.72 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,026.97 |
2.70 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,116.12 |
3.87 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,226.95 |
3.78 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹11,962.83 |
-0.31 %
|
Since Inception | 2023-11-21 | ₹21,000.00 | ₹21,317.86 |
1.51 %
|
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 Variable Investment Scheme - Regular Plan |
8.98%
|
2.96%
|
3.19%
|
UTI Variable Investment Scheme - Growth |
8.98%
|
3.04%
|
6.79%
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth |
8.17%
|
6.35%
|
9.57%
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
8.01%
|
21.21%
|
9.26%
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
1.51%
|
29.83%
|
26.68%
|
Unifi Dynamic Asset Allocation Fund - Regular Growth |
0.44%
|
0.22%
|
4.46%
|
SUNDARAM SELECT DEBT DYNAMIC ASSET PLAN - GROWTH |
-0.17%
|
2.66%
|
4.35%
|
Motilal Oswal Balance Advantage Fund - Regular Plan |
-7.41%
|
17.38%
|
7.83%
|
PGIM India Dynamic Asset Allocation Fund - Growth |
-10%
|
9.85%
|
3.19%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 0.79 | 0.54 |
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 0.69 | 0.53 |
UTI Variable Investment Scheme - Regular Plan | - | - | - |
UTI Variable Investment Scheme - Growth | - | - | - |
SUNDARAM SELECT DEBT DYNAMIC ASSET PLAN - GROWTH | - | - | - |
Motilal Oswal Balance Advantage Fund - Regular Plan | - | 0.9 | 0.6 |
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 0.79 | 3.33 |
PGIM India Dynamic Asset Allocation Fund - Growth | - | - | - |
Unifi Dynamic Asset Allocation Fund - Regular 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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