Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2007-10-26 | ₹1,000.00 | ₹1,042.92 |
4.29 %
|
Two Week | 2007-10-18 | ₹1,000.00 | ₹1,086.33 |
8.63 %
|
One Month | 2007-10-03 | ₹1,000.00 | ₹1,078.57 |
7.86 %
|
Three Months | 2007-08-06 | ₹3,000.00 | ₹3,478.47 |
15.95 %
|
Six Months | 2007-05-07 | ₹6,000.00 | ₹7,206.83 |
20.11 %
|
One Year | 2006-11-02 | ₹12,000.00 | ₹15,186.32 |
26.55 %
|
Since Inception | 2005-03-14 | ₹33,000.00 | ₹50,841.49 |
54.07 %
|
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 |
---|---|---|---|
Bandhan Focused Equity Fund - Regular Plan - Growth |
10.15%
|
2.73%
|
12.14%
|
Invesco India Focused Fund - Regular Plan - Growth |
6.46%
|
18.13%
|
29.92%
|
HDFC Focused 30 Fund - Regular Plan - Growth |
6.11%
|
3.17%
|
16.92%
|
Canara Robeco Focused Equity Fund - Regular Plan - Growth |
5.95%
|
13.41%
|
18.85%
|
SBI Focused Equity Fund - Regular Plan - Growth |
4.98%
|
2.2%
|
19.46%
|
ICICI Prudential Focused Equity Fund - Growth |
4.23%
|
3.87%
|
14.82%
|
Axis Focused Fund - Regular Plan - Growth |
2.31%
|
2.22%
|
14%
|
DSP Focus Fund - Regular Plan - Growth |
2.16%
|
3.38%
|
11.94%
|
HSBC Focused Fund - Regular Plan - Growth |
1.76%
|
9.9%
|
20.24%
|
Iti Focused Equity Fund - Regular Plan - Growth |
1.66%
|
23.11%
|
23.11%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Focus Fund - Regular Plan - Growth | - | 0.98 | 0.72 |
Franklin India Focused Equity Fund - Regular Plan - Growth | - | 0.83 | 1.23 |
HDFC Focused 30 Fund - Regular Plan - Growth | - | 0.772 | 1.676 |
360 ONE Focused Equity Fund - Regular Plan - Growth | - | 0.91 | 1.05 |
Kotak Focused Equity Fund - Regular Plan - Growth | - | 0.90 | 0.94 |
Tata Focused Equity Fund - Regular Plan - Growth | - | ||
Union Focused Fund - Regular Plan - Growth | - | ||
Lic Mf Focused Fund - Regular Plan - Growth | - | 0.86 | 0.83 |
Baroda Bnp Paribas Focused Fund - Regular Plan - Growth | - | ||
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | - | 0.94 | 0.82 |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Sundaram Equity Growth Fund - Growth Plan |
120.72%
|
23.55%
|
9.96%
|
Sundaram Equity Growth Fund - Growth Plan |
96.67%
|
24.55%
|
12.9%
|
Sundaram Value Fund - Growth Plan |
95.4%
|
17.37%
|
2.82%
|
Sundaram Emerging Tech. Fund - Growth Plan |
61.81%
|
2.52%
|
-19.93%
|
Sundaram Small Cap Fund - Institutional Plan - Growth |
60.18%
|
5.27%
|
16.03%
|
Sundaram Mid Cap Fund - Institutional |
37.34%
|
3.52%
|
16.76%
|
Sundaram Equity Fund - Regular Plan - Growth |
36.6%
|
28.83%
|
28.83%
|
Sundaram Principal Pnb Long Term Equity Fund 3 Year Plan - Series Ii - Growth Plan - Growth Plan |
35.07%
|
8.32%
|
8.32%
|
Principal Index Fund Midcap - Regular Plan - Growth |
33.76%
|
17.34%
|
25.14%
|
Sundaram Focussed Advantage Fund - Growth Plan - Growth Plan |
32.13%
|
45.4%
|
45.4%
|
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