| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹947.24 |
-5.28 %
|
| Two Week | 2026-03-05 | ₹1,000.00 | ₹935.33 |
-6.47 %
|
| One Month | 2026-03-05 | ₹1,000.00 | ₹935.33 |
-6.47 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹2,726.81 |
-9.11 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹5,453.23 |
-9.11 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹11,212.82 |
-6.56 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹37,228.33 |
3.41 %
|
| Five Year | 2021-03-15 | ₹60,000.00 | ₹70,125.23 |
16.88 %
|
| Ten Year | 2016-03-15 | ₹120,000.00 | ₹210,495.20 |
75.41 %
|
| Since Inception | 2010-06-19 | ₹192,000.00 | ₹476,816.36 |
148.34 %
|
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 Nifty Capital Market Index Fund |
52.9%
|
N/A
|
5.29%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
52.54%
|
N/A
|
15.44%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal Nifty India Defence Index Fund |
46.53%
|
N/A
|
3.92%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
46.01%
|
N/A
|
10.52%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
41.66%
|
N/A
|
19.52%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
31.67%
|
31.88%
|
16.15%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
31.49%
|
N/A
|
7.95%
|
| Kotak Bse PSU Index Fund Regular Plan - Growth |
29.72%
|
N/A
|
-2.13%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
28.67%
|
32.91%
|
33.23%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Taurus Banking & Financial Services Fund - Regular - Growth |
10.13%
|
12.58%
|
12.57%
|
| Taurus Large Cap Fund - Regular - Growth |
9.09%
|
16.1%
|
10.56%
|
| Taurus Mid Cap Fund - Regular - Growth |
8.99%
|
14.93%
|
10.11%
|
| Taurus Nifty 50 Index Fund - Regular - Growth |
5.3%
|
11.11%
|
10.01%
|
| Taurus Flexi Cap Fund - Regular - Growth |
3.9%
|
13.71%
|
13.58%
|
| Taurus ELSS Tax Saver Fund - Regular - Growth |
0.91%
|
12.8%
|
12.28%
|
| 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
|
-11.79%
|
| Taurus Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-4.54%
|
| 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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