Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,009.46 |
0.95 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹988.90 |
-1.11 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,020.91 |
2.09 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,030.29 |
1.01 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹5,962.97 |
-0.62 %
|
Since Inception | 2024-12-09 | ₹8,000.00 | ₹7,676.11 |
-4.05 %
|
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 Unit Linked Insurance Plan - Regular Plan - Regular Plan |
10%
|
17.04%
|
3.49%
|
UTI Unit Linked Insurance Plan - Regular Plan - Regular Plan |
10%
|
17.04%
|
3.49%
|
ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- Regular Growth |
9.3%
|
4.55%
|
19.52%
|
WhiteOak Capital - Quality Equity Fund Regular Growth |
7.14%
|
3.51%
|
15.96%
|
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth |
5.31%
|
2.62%
|
6.98%
|
WhiteOak Capital - ESG BestInClass Strategy Fund - Regular Growth |
4.67%
|
2.31%
|
8.38%
|
ICICI Prudential Quality Fund - Growth |
2.9%
|
1.44%
|
34.73%
|
UTI - MASTER EQUITY PLAN UNIT SCHEME - Regular Plan |
0%
|
0%
|
0%
|
UTI - MASTER EQUITY PLAN UNIT SCHEME - Regular Plan |
-1.02%
|
-0.51%
|
-1.24%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Shriram Overnight Fund - Regular Plan - Growth |
6.18%
|
9.2%
|
6.35%
|
Shriram Nifty 1D Rate Liquid ETF - Growth |
5.9%
|
2.91%
|
6.04%
|
Shriram Liquid Fund Regular - Growth |
3.73%
|
1.85%
|
6.64%
|
Shriram Aggressive Hybrid Fund - Regular Plan - Growth |
-0.9%
|
22.15%
|
10.47%
|
Shriram Balanced Advantage Fund - Regular Plan - Growth |
-2.84%
|
16.69%
|
9.29%
|
Shriram Multi Asset Allocation Fund - Regular Plan - Growth |
-3.28%
|
10.87%
|
11.75%
|
Shriram ELSS Tax Saver Fund - Regular Plan - Growth |
-7.45%
|
24.11%
|
12.44%
|
Shriram Flexi Cap Fund - Regular Plan - Growth |
-8.56%
|
25.2%
|
11.18%
|
Shriram Multi Sector Rotation Fund Regular Growth |
-19.26%
|
-10.14%
|
-32.32%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Shriram Balanced Advantage Fund - Regular Plan - Growth | - | 0.94 | 0.96 |
Shriram Flexi Cap Fund - Regular Plan - Growth | - | Unknown | Unknown |
Shriram Multi Asset Allocation Fund - Regular Plan - Growth | - | - | - |
Shriram Aggressive Hybrid Fund - Regular Plan - Growth | - | Unknown | Unknown |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | - | 0.90 | 1.06 |
Shriram Overnight Fund - Regular Plan - Growth | - | - | - |
Shriram Nifty 1D Rate Liquid ETF - Growth | - | Unknown | Unknown |
Shriram Multi Sector Rotation Fund Regular Growth | - | ||
Shriram Liquid Fund Regular - Growth | - |
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