| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| Since Inception | 2025-10-29 | ₹1,000.00 | ₹990.24 |
-0.98 %
|
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 |
|---|---|---|---|
| Jm Financial Jm Mid Cap Fund - Growth Plan - Growth Plan |
6.06%
|
1.87%
|
13.39%
|
| Invesco India Midcap Fund - Regular Plan - Growth |
6.02%
|
3.91%
|
16.9%
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
4.34%
|
3.66%
|
13.51%
|
| Dsp Mid Cap Fund - Institutional Plan - Growth |
3.85%
|
1.2%
|
1.67%
|
| Whiteoak Capital Mid Cap Fund - Regular Plan - Growth |
3.73%
|
23.72%
|
23.86%
|
| Motilal Oswal Large And Midcap Fund - Regular Plan |
3.36%
|
13.3%
|
23.06%
|
| Kotak Emerging Equity Fund - Regular Plan - Growth |
2.51%
|
3.23%
|
15.19%
|
| Whiteoak Capital Large And Mid Cap Fund - Regular Plan - Growth |
1.88%
|
N/A
|
15.69%
|
| Pgim India Large And Mid Cap Fund - Regular Plan - Growth |
1.88%
|
N/A
|
14.23%
|
| Icici Prudential Large & Mid Cap Fund - Growth |
1.79%
|
2.4%
|
17.09%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Mid Cap Fund - Regular Plan - Growth | - | ||
| Lic Mf Large And Midcap Fund - Regular Plan - Growth | - | 0.92 | 0.95 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | - | - | - |
| Bank Of India Mid Cap Fund - Regular Growth - Regular Growth | - | - | - |
| Lic Mf Mid Cap Fund - Regular Plan - Growth | - | 0.92 | 0.95 |
| Nippon India Growth Fund - Growth | - | 0.89 | 1.44 |
| Bandhan Midcap Fund - Regular Plan - Growth | - | - | - |
| Icici Prudential Midcap Fund - Growth | - | ||
| Whiteoak Capital Large And Mid Cap Fund - Regular Plan - Growth | - | Unknown | Unknown |
| Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Growth | - | 0.90 | 0.93 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth |
6.13%
|
3.17%
|
13.42%
|
| Taurus Flexi Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
0%
|
| Taurus Large Cap Equity Fund - Regular Plan Growth |
N/A
|
N/A
|
0%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
0%
|
| Taurus Banking & Financial Services Fund - Regular Plan Growth |
N/A
|
N/A
|
0%
|
| Taurus Infrastructure Fund - Regular Plan Growth |
N/A
|
N/A
|
0%
|
| Taurus Nifty 50 Index Fund - Regular Plan Growth |
N/A
|
N/A
|
0%
|
| Taurus Elss Tax Saver - Regular Plan Growth |
N/A
|
N/A
|
0%
|
| Taurus Mid Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
0%
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth |
-1.12%
|
2.39%
|
10.7%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Taurus Mid Cap Fund - Regular Plan - Growth | - | 0.99 | 0.98 |
| Taurus Infrastructure Fund - Regular Plan - Growth | - | 0.81 | 1.29 |
| Taurus Elss Tax Saver - Regular Plan - Growth | - | 0.76 | 1.06 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | - | 1.03 | 0.87 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | - | 0.91 | 0.72 |
| Taurus Ethical Fund - Regular Plan - Growth | - | 0.87 | 0.89 |
| Taurus Nifty 50 Index Fund - Regular Plan - Growth | - | 0.97 | 0.75 |
| Taurus Large Cap Fund - Regular Plan - Growth | - | 1.09 | 0.76 |
| Taurus Quarterly Interval Fund - Series 2 - Growth | - | - | - |
| Taurus Bonanza Equity Linked Savings Scheme - Plan B - Plan B | - | - | - |
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