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 |
|---|---|---|---|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
147.26%
|
43.1%
|
44.15%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
147.01%
|
43.4%
|
35.8%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
145.44%
|
43.08%
|
35.09%
|
| UTI Silver ETF Fund Of Fund |
145.3%
|
N/A
|
44.14%
|
| ICICI Prudential Silver ETF FOF Growth |
144.75%
|
43.18%
|
35.03%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
144.63%
|
43.24%
|
47.49%
|
| Axis Silver Fund Of Fund |
144.01%
|
43.19%
|
47.13%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
140.9%
|
N/A
|
64.91%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
109.04%
|
39.73%
|
40.85%
|
| Motilal Oswal Gold And Silver Passive Fund Of Funds |
80.34%
|
35.95%
|
37.64%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Mirae Asset Gold Silver Passive FOF | - | - | - |
| Mirae Asset Multi Factor Passive FOF | - | - | - |
| Nippon India Gold Savings Fund | - | 0.93 | 0.90 |
| Nippon India Nifty Next 50 Junior Bees FOF | - | Unknown | Unknown |
| DSP Gold ETF Fund Of Fund - Regular - Growth | - | ||
| ICICI Prudential Diversified Debt Strategy Active FOF(erstwhile Debt Management Fund)-growth | - | - | - |
| Baroda Bnp Paribas Gold ETF Fund Of Fund | - | ||
| Nippon India Silver ETF Fund Of Fund (FOF) | - | 0.88 | 0.30 |
| Union Diversified Equity All Cap Active FOF - Regular Growth | - | - | - |
| Aditya Birla Sun Life Gold Fund Growth-regular Plan | - | 0.92 | 1.36 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF |
148.91%
|
N/A
|
70.22%
|
| SBI Silver ETF Fund Of Fund - Regular Growth |
148.67%
|
N/A
|
66.34%
|
| SBI Gold Fund - Regular Plan - Growth |
58.9%
|
33.5%
|
10.62%
|
| SBI Gold ETF |
58.33%
|
33.21%
|
29.46%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
46.87%
|
26.74%
|
16.99%
|
| SBI Bse PSU Bank ETF |
41.33%
|
N/A
|
35.62%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
39.95%
|
N/A
|
35.67%
|
| SBI Automotive Opportunities Fund-regular Growth |
34.32%
|
N/A
|
5.54%
|
| SBI Comma Fund - Regular Plan - Growth |
21.44%
|
19.79%
|
12.39%
|
| SBI PSU Fund - Regular Plan - Growth |
19.97%
|
31.98%
|
8.29%
|
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