| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-08 | ₹1,000.00 | ₹995.22 |
-0.48 %
|
| Two Week | 2026-08-25 | ₹1,000.00 | ₹994.73 |
-0.53 %
|
| One Month | 2026-08-19 | ₹1,000.00 | ₹1,006.16 |
0.62 %
|
| Three Months | 2026-06-11 | ₹3,000.00 | ₹3,105.43 |
3.51 %
|
| Six Months | 2026-03-13 | ₹6,000.00 | ₹6,332.41 |
5.54 %
|
| One Year | 2025-09-09 | ₹12,000.00 | ₹12,268.45 |
2.24 %
|
| Three Year | 2023-09-11 | ₹36,000.00 | ₹38,474.84 |
6.87 %
|
| Five Year | 2021-09-13 | ₹60,000.00 | ₹76,349.76 |
27.25 %
|
| Ten Year | 2016-09-12 | ₹120,000.00 | ₹224,432.70 |
87.03 %
|
| Since Inception | 2001-03-05 | ₹311,000.00 | ₹2,177,857.15 |
600.28 %
|
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 |
|---|---|---|---|
| Quant ELSS Tax Saver Fund |
14.8%
|
13.3%
|
14.23%
|
| Motilal Oswal ELSS Tax Saver Fund |
14.28%
|
21.07%
|
16.35%
|
| Tata ELSS - Tax Saver Fund - Regular Plan Growth |
8.92%
|
11.7%
|
13.94%
|
| JM ELSS - Tax Saver Fund |
7.68%
|
15.14%
|
9.41%
|
| HSBC ELSS Tax Saver Fund - Regular Growth (Formerly Known As L&T Tax Advantage Fund - Growth) |
7.06%
|
15.13%
|
13.82%
|
| Edelweiss ELSS Tax Saver Fund |
6.96%
|
12.13%
|
14.86%
|
| ITI ELSS Tax Saver Fund |
6.85%
|
15.23%
|
14.53%
|
| Baroda Bnp Paribas ELSS Tax Saver Fund |
5.99%
|
14.05%
|
11.78%
|
| Bank Of India ELSS Tax Saver Fund |
5.88%
|
11.61%
|
17.89%
|
| Bank Of India ELSS Tax Saver Fund |
5.56%
|
11.31%
|
17.34%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/S 80C Of IT Act) - Growth Lsp | - | 0.93 | 0.47 |
| Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/S 80C Of IT Act) - Growth-Regular Plan | - | 0.93 | 0.47 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | - | 0.98 | 0.56 |
| Franklin India ELSS Tax Saver Fund - Growth | - | 0.89 | 0.46 |
| Bandhan ELSS - Tax Saver Fund-Regular Plan-Growth (Formerly Known As Bandhan ELSS Tax Saver Fund-Reg | - | 0.89 | 0.33 |
| HDFC ELSS - Tax Saver Fund - Regular Plan - Growth | - | 0.828 | 0.679 |
| 360 One ELSS Tax Saver Nifty 50 Index Fund Regular Plan Growth | - | 0.99 | 0.20 |
| Kotak ELSS Tax Saver Fund - Growth (Regular Plan) | - | 0.96 | 0.44 |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | - | 0.98 | 0.78 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular - Growth | - | 0.90 | 0.23 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Taurus Large Cap Fund - Regular - Growth |
8.64%
|
14.41%
|
10.8%
|
| Taurus Flexi Cap Fund - Regular - Growth |
7.18%
|
12.96%
|
13.9%
|
| Taurus Large Cap Fund - Regular Plan Growth |
6.76%
|
12.45%
|
10.72%
|
| Taurus Flexi Cap Fund - Regular Plan Growth |
6.59%
|
10.61%
|
13.86%
|
| Taurus Mid Cap Fund - Regular - Growth |
5.69%
|
8.63%
|
10.52%
|
| Taurus Mid Cap Fund - Regular Plan Growth |
4.86%
|
8.36%
|
10.49%
|
| Taurus ELSS Tax Saver Fund - Regular - Growth |
2.02%
|
11.28%
|
12.44%
|
| Taurus Banking & Financial Services Fund - Regular Plan Growth |
-1.08%
|
7.29%
|
12.24%
|
| Taurus Banking & Financial Services Fund - Regular - Growth |
-1.41%
|
9.02%
|
12.43%
|
| Taurus Ethical Fund - Regular Plan Growth |
-2.07%
|
7.91%
|
15.56%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Taurus Flexi Cap Fund - Regular - Growth | - | 1.02 | 0.43 |
| Taurus Banking & Financial Services Fund - Regular - Growth | - | 0.86 | 0.27 |
| Taurus Large Cap Fund - Regular - Growth | - | 0.96 | 0.44 |
| Taurus Mid Cap Fund - Regular - Growth | - | 0.98 | 0.31 |
| Taurus ELSS Tax Saver Fund - Regular - Growth | - | 0.88 | 0.38 |
| Taurus Nifty 50 Index Fund - Regular - Growth | - | 0.99 | 0.17 |
| Taurus Infrastructure Fund - Regular Plan Growth | - | 0.97 | 0.49 |
| Taurus Flexi Cap Fund - Regular Plan Growth | - | 1.02 | 0.43 |
| Taurus Large Cap Fund - Regular Plan Growth | - | 0.96 | 0.44 |
| Taurus Nifty 50 Index Fund - Regular Plan Growth | - | 0.99 | 0.17 |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.