| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹994.98 |
-0.50 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹995.28 |
-0.47 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,037.58 |
3.76 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹2,985.90 |
-0.47 %
|
| Since Inception | 2025-10-29 | ₹4,000.00 | ₹3,912.80 |
-2.18 %
|
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 |
|---|---|---|---|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| HDFC Defence Fund Regular Growth |
49.06%
|
N/A
|
39.18%
|
| Nippon India Taiwan Equity Fund |
46.71%
|
38.51%
|
15.46%
|
| Quant Bfsi Fund |
36.01%
|
N/A
|
28.02%
|
| Franklin Asian Equity Fund - Growth |
34.69%
|
14.12%
|
7.81%
|
| SBI Automotive Opportunities Fund-regular Growth |
34.35%
|
N/A
|
8.93%
|
| SBI PSU Fund - Regular Plan - Growth |
33.34%
|
34.34%
|
8.68%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
33.22%
|
23.25%
|
14.25%
|
| Invesco India PSU Equity Fund |
33.14%
|
32.18%
|
12.6%
|
| HDFC Transportation And Logistics Fund Regular Growth |
32.55%
|
N/A
|
26.83%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | 0.59 |
| DSP Business Cycle Fund - Regular - Growth | - | 0.65 |
| Nippon India Active Momentum Fund | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | Unknown |
| ITI Bharat Consumption Fund | - | 0.50 |
| SBI PSU Fund - Regular Plan - Growth | - | |
| Quant Quantamental Fund | - | - |
| Baroda Bnp Paribas Energy Opportunities Fund | - | 0.70 |
| ITI Pharma And Healthcare Fund | - | 0.47 |
| Baroda Bnp Paribas Innovation Fund | - | 0.54 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | Unknown | Unknown |
| DSP Business Cycle Fund - Regular - Growth | - | Unknown | Unknown |
| Nippon India Active Momentum Fund | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | 0.83 | 0.66 |
| ITI Bharat Consumption Fund | - | NA | NA |
| SBI PSU Fund - Regular Plan - Growth | - | 0.95 | 1.16 |
| Quant Quantamental Fund | - | 1.01 | 2.09 |
| Baroda Bnp Paribas Energy Opportunities Fund | - | ||
| ITI Pharma And Healthcare Fund | - | 0.90 | 0.82 |
| Baroda Bnp Paribas Innovation Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Taurus Banking & Financial Services Fund - Regular - Growth |
19.24%
|
14.46%
|
13.38%
|
| Taurus Large Cap Fund - Regular - Growth |
14.37%
|
17.31%
|
10.84%
|
| Taurus Mid Cap Fund - Regular - Growth |
13.13%
|
15.64%
|
10.37%
|
| Taurus Nifty 50 Index Fund - Regular - Growth |
11.06%
|
13.42%
|
10.86%
|
| Taurus ELSS Tax Saver Fund - Regular - Growth |
4.55%
|
14.73%
|
12.6%
|
| 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
|
-8.93%
|
| Taurus Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-4.54%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
-6.59%
|
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