Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2006-03-10 | ₹1,000.00 | ₹1,001.37 |
0.14 %
|
Two Week | 2006-03-02 | ₹1,000.00 | ₹1,001.81 |
0.18 %
|
One Month | 2006-02-15 | ₹1,000.00 | ₹1,005.05 |
0.51 %
|
Three Months | 2005-12-19 | ₹3,000.00 | ₹3,013.07 |
0.44 %
|
Six Months | 2005-09-19 | ₹6,000.00 | ₹6,044.60 |
0.74 %
|
One Year | 2005-03-17 | ₹12,000.00 | ₹12,237.61 |
1.98 %
|
Three Year | 2003-03-19 | ₹36,000.00 | ₹38,027.43 |
5.63 %
|
Five Year | 2001-03-19 | ₹60,000.00 | ₹69,237.82 |
15.40 %
|
Since Inception | 2000-01-03 | ₹76,000.00 | ₹94,007.70 |
23.69 %
|
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 |
---|---|---|---|
Tata Value Fund Series 1 - Regular Plan - Growth |
43.62%
|
10.36%
|
10.65%
|
Tata Value Fund Series 2 - Regular Plan - Growth |
36.05%
|
9.19%
|
9.11%
|
Mahindra Manulife Value Fund - Regular - Growth |
12%
|
12%
|
12%
|
Axis Nifty500 Value 50 Etf - Growth - Growth |
11.69%
|
11.69%
|
11.69%
|
Edelweiss Us Value Equity Off Shore Fund - Regular Plan - Growth |
9.87%
|
3.14%
|
11.55%
|
DSP Value Fund - Regular Plan - Growth |
3.72%
|
13.8%
|
21.06%
|
ICICI Prudential Value Discovery Fund - Growth |
2.72%
|
3.04%
|
21.22%
|
Groww Value Fund - Regular Plan - Growth |
1.28%
|
5.36%
|
11.66%
|
HDFC Capital Builder Value Fund - Regular Plan - Growth |
0.6%
|
2.33%
|
18.74%
|
HSBC Value Fund - Regular Plan - Growth |
0.36%
|
4.56%
|
17.35%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Value Fund - Regular Plan - Growth | - | 0.75 | 0.92 |
Templeton India Value Fund - Growth | - | 0.71 | 1.62 |
HDFC Capital Builder Value Fund - Regular Plan - Growth | - | 0.967 | 1.125 |
Kotak Nifty 50 Value 20 ETF | - | Unknown | Unknown |
ICICI Prudential Value Discovery Fund - Growth | - | ||
Tata Value Fund Series 2 - Regular Plan - Growth | - | - | - |
Tata Value Fund Series 1 - Regular Plan - Growth | - | - | - |
Tata Equity P/E Fund - Regular Plan - Growth | - | ||
Union Value Fund - Regular Plan - Growth | - | 1.54 | 0.90 |
Nippon India Value Fund - Growth | - | 0.98 | 1.24 |
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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