| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-17 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Two Week | 2026-04-08 | ₹1,000.00 | ₹1,014.67 |
1.47 %
|
| One Month | 2026-03-20 | ₹1,000.00 | ₹1,051.26 |
5.13 %
|
| Three Months | 2026-02-05 | ₹3,000.00 | ₹2,973.39 |
-0.89 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹5,784.24 |
-3.60 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹11,682.16 |
-2.65 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹38,589.66 |
7.19 %
|
| Five Year | 2021-04-19 | ₹60,000.00 | ₹72,961.85 |
21.60 %
|
| Ten Year | 2016-04-20 | ₹120,000.00 | ₹218,443.61 |
82.04 %
|
| Since Inception | 2010-06-19 | ₹193,000.00 | ₹501,384.13 |
159.78 %
|
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 |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
53.35%
|
32.63%
|
18.73%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
43.11%
|
25.6%
|
20.12%
|
| Motilal Oswal Nifty Capital Market Index Fund |
38.16%
|
N/A
|
17.16%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
37.69%
|
N/A
|
26.16%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
28.52%
|
N/A
|
25.1%
|
| Motilal Oswal Nifty India Defence Index Fund |
28.12%
|
N/A
|
8.19%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
27.86%
|
N/A
|
14.93%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
27.78%
|
N/A
|
32.92%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
25.15%
|
N/A
|
9.75%
|
| 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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