| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-22 | ₹1,000.00 | ₹1,000.62 |
0.06 %
|
| Two Week | 2026-04-15 | ₹1,000.00 | ₹1,013.58 |
1.36 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,114.06 |
11.41 %
|
| Three Months | 2026-01-29 | ₹3,000.00 | ₹3,133.86 |
4.46 %
|
| Six Months | 2025-10-31 | ₹6,000.00 | ₹5,994.66 |
-0.09 %
|
| One Year | 2025-04-29 | ₹12,000.00 | ₹11,691.93 |
-2.57 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹38,714.46 |
7.54 %
|
| Five Year | 2021-04-30 | ₹60,000.00 | ₹77,374.13 |
28.96 %
|
| Ten Year | 2016-05-02 | ₹120,000.00 | ₹227,087.62 |
89.24 %
|
| Since Inception | 2001-03-05 | ₹307,000.00 | ₹2,100,384.45 |
584.16 %
|
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 |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund |
15.33%
|
25.22%
|
16.14%
|
| Quant ELSS Tax Saver Fund |
10.83%
|
17.66%
|
14.17%
|
| Bank Of India ELSS Tax Saver |
8.44%
|
17.43%
|
18.26%
|
| Bank Of India ELSS Tax Saver |
8.16%
|
17.13%
|
17.7%
|
| Tata ELSS Fund Regular Plan Growth |
7.62%
|
15.88%
|
13.96%
|
| Edelweiss Tax Advantage Fund |
7.56%
|
4.01%
|
13.45%
|
| ITI ELSS Tax Saver Fund |
7.18%
|
19.1%
|
14.44%
|
| Edelweiss ELSS Tax Saver Fund |
7.1%
|
15.86%
|
14.94%
|
| HSBC ELSS Tax Saver Fund - Regular Growth (formerly Known As L&T Tax Advantage Fund - Growth) |
6.94%
|
18.55%
|
13.73%
|
| Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/s 80c Of IT Act) - Growth-regular Plan |
6.28%
|
14.91%
|
10.38%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Edelweiss ELSS Tax Saver Fund | - | 0.69 |
| ITI ELSS Tax Saver Fund | - | 0.50 |
| UTI ELSS Tax Saver Fund | - | 0.89 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| 360?One?ELSS?tax?saver?nifty?50?index?fund Regular Plan Growth | - | 0.2700 |
| Kotak ELSS Tax Saver Fund - Growth (regular Plan) | - | 0.62 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Taurus Banking & Financial Services Fund - Regular - Growth |
6.14%
|
12.28%
|
12.83%
|
| Taurus Mid Cap Fund - Regular - Growth |
4.86%
|
15.5%
|
10.22%
|
| Taurus Large Cap Fund - Regular - Growth |
3.36%
|
14.58%
|
10.61%
|
| Taurus Nifty 50 Index Fund - Regular - Growth |
2.12%
|
11.11%
|
10.14%
|
| Taurus Infrastructure Fund - Regular - Growth |
0.57%
|
18.79%
|
10.66%
|
| Taurus Ethical Fund - Regular - Growth |
0.4%
|
15.45%
|
16.53%
|
| Taurus Flexi Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-10.16%
|
| Taurus Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-4.54%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
-6.97%
|
| Taurus Banking & Financial Services Fund - Regular Plan Growth |
N/A
|
N/A
|
-9.47%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Taurus Mid Cap Fund - Regular - Growth | - | ||
| Taurus Infrastructure Fund - Regular - Growth | - | Unknown | Unknown |
| Taurus ELSS Tax Saver Fund - Regular - Growth | - | - | - |
| Taurus Flexi Cap Fund - Regular - Growth | - | ||
| Taurus Banking & Financial Services Fund - Regular - Growth | - | 0.91 | 0.58 |
| Taurus Ethical Fund - Regular - Growth | - | 0.95 | 0.60 |
| Taurus Nifty 50 Index Fund - Regular - Growth | - | ||
| Taurus Large Cap Fund - Regular - Growth | - | ||
| Taurus Quarterly Interval Fund - Series 2 - Growth | - | - | - |
| Taurus Bonanza Equity Linked Savings Scheme - Plan B - Plan B | - | - | - |
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