Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹991.98 |
-0.80 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹983.10 |
-1.69 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,009.18 |
0.92 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹2,984.00 |
-0.53 %
|
Since Inception | 2025-03-25 | ₹4,000.00 | ₹3,967.00 |
-0.82 %
|
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 Index Advantage Fund - Nifty Plan - Nifty Plan |
46%
|
22%
|
9.14%
|
UTI Index Advantage Fund - Bse Sensex Plan - Bse Sensex Plan |
45.36%
|
23.17%
|
10.13%
|
NIPPON INDIA LARGE CAP FUND - INSTITUTIONAL PLAN - GROWTH |
19.74%
|
15.59%
|
8.84%
|
Motilal Oswal Large Cap Fund - Regular |
18.41%
|
18.48%
|
27.71%
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
17.4%
|
28.84%
|
14.89%
|
LIC MF TOP HUNDRED FUND - GROWTH |
16.91%
|
2.94%
|
-3.31%
|
LIC MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH |
14.12%
|
0.01%
|
0.45%
|
LIC MF Large Cap Fund - Regular Plan - Growth |
13.96%
|
34.97%
|
14.18%
|
DSP Top 100 Equity Fund - Institutional Plan - Growth |
13.64%
|
27.91%
|
10.27%
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
10.6%
|
36.61%
|
18.97%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Top 100 Equity Fund - Regular Plan - Growth | - | 0.94 | 0.86 |
DSP Top 100 Equity Fund - Institutional Plan - Growth | - | 0.94 | 0.86 |
Franklin India BLUECHIP FUND - Regular Plan - Growth | - | 0.82 | 0.71 |
Bandhan Large Cap Fund -Growth - Regular Plan | - | 0.98 | 0.86 |
Kotak Bluechip Fund - Regular Plan - Growth | - | ||
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | - | ||
HSBC Large Cap Fund - Regular Plan - Growth | - | 0.94 | 0.82 |
Union Largecap Fund - Regular Plan - Growth | - | 2.02 | 0.89 |
HDFC Top 100 Fund - Regular Plan - Growth | - | 0.892 | 1.199 |
SBI Blue Chip Fund - Regular Plan - Growth | - | 0.89 | 0.88 |
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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