| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-09 | ₹1,000.00 | ₹1,003.18 |
0.32 %
|
| Two Week | 2026-09-09 | ₹1,000.00 | ₹1,003.18 |
0.32 %
|
| One Month | 2026-09-09 | ₹1,000.00 | ₹1,003.18 |
0.32 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹3,131.65 |
4.39 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹6,408.10 |
6.80 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹12,725.80 |
6.05 %
|
| Three Year | 2023-09-12 | ₹36,000.00 | ₹40,825.94 |
13.41 %
|
| Five Year | 2021-09-13 | ₹60,000.00 | ₹79,410.41 |
32.35 %
|
| Ten Year | 2016-09-14 | ₹120,000.00 | ₹218,807.66 |
82.34 %
|
| Since Inception | 2000-01-01 | ₹326,000.00 | ₹1,943,417.50 |
496.14 %
|
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 Large Cap Fund |
7.53%
|
11.52%
|
11.73%
|
| Bank Of India Large Cap Fund |
6.46%
|
11.59%
|
10.5%
|
| Invesco India Large Cap Fund |
4.48%
|
12.66%
|
12.3%
|
| Bandhan Large Cap Fund-Regular Plan-Growth |
2.27%
|
11.81%
|
10.69%
|
| Bajaj Finserv Large Cap Fund |
2.17%
|
N/A
|
0.26%
|
| Baroda Bnp Paribas Large Cap Fund |
1.97%
|
10.6%
|
15.14%
|
| Tata Large Cap Fund Regular Plan - Growth |
1.88%
|
9.43%
|
15.69%
|
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Growth(Formerly Known As Aditya Birla Sun |
1.86%
|
11.3%
|
13.66%
|
| ITI Large Cap Fund |
1.54%
|
8.92%
|
10.33%
|
| HSBC Large Cap Fund - Regular Growth (Formerly Known As HSBC Large Cap Equity Fund - Growth) |
1.14%
|
9.27%
|
17.65%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Growth(Formerly Known As Aditya Birla Sun | - | 0.96 | 0.34 |
| Aditya Birla Sun Life Large Cap Fund -Growth-Regular Plan(Formerly Known As Aditya Birla Sun Life Fr | - | 0.96 | 0.34 |
| DSP Large Cap Fund - Regular Plan - Growth | - | 0.87 | 0.47 |
| Franklin India Large Cap Fund - Growth (Erstwhile Franklin India Bluchip Fund - Growth) | - | 0.87 | 0.37 |
| Bandhan Large Cap Fund-Regular Plan-Growth | - | 1.02 | 0.48 |
| HDFC Large Cap Fund - Regular Plan - Growth | - | 0.918 | 0.406 |
| Kotak Large Cap Fund - Growth (Regular Plan) (Erstwhile Kotak Bluechip Scheme) | - | 0.96 | 0.42 |
| SBI Large Cap Fund - Regular Plan - Growth | - | 0.94 | 0.39 |
| Mahindra Manulife Large Cap Fund - Regular - Growth | - | 0.95 | 0.26 |
| HSBC Large Cap Fund - Regular Growth (Formerly Known As HSBC Large Cap Equity Fund - Growth) | - | 0.91 | 0.40 |
| 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 |
-0.52%
|
7.37%
|
12.22%
|
| Taurus Ethical Fund - Regular Plan Growth |
-0.87%
|
7.84%
|
15.62%
|
| Taurus Banking & Financial Services Fund - Regular - Growth |
-1.41%
|
9.02%
|
12.43%
|
| 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.