| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-07 | ₹1,000.00 | ₹991.65 |
-0.84 %
|
| Two Week | 2026-07-30 | ₹1,000.00 | ₹1,002.81 |
0.28 %
|
| One Month | 2026-07-15 | ₹1,000.00 | ₹1,013.06 |
1.31 %
|
| Three Months | 2026-05-18 | ₹3,000.00 | ₹3,052.08 |
1.74 %
|
| Six Months | 2026-02-16 | ₹6,000.00 | ₹6,049.13 |
0.82 %
|
| Since Inception | 2025-10-29 | ₹10,000.00 | ₹9,898.98 |
-1.01 %
|
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 |
35.32%
|
31.62%
|
19.83%
|
| Motilal Oswal S And P 500 Index Fund |
31.97%
|
26.3%
|
20.73%
|
| Motilal Oswal Nifty India Defence Index Fund |
26.91%
|
N/A
|
12.65%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
26.74%
|
N/A
|
18.95%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
21.39%
|
19.25%
|
16.25%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
21.26%
|
N/A
|
25.27%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
21.04%
|
N/A
|
24.31%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
18.36%
|
19.25%
|
20.64%
|
| Motilal Oswal Nifty Capital Market Index Fund |
18.1%
|
N/A
|
14.35%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
17.83%
|
N/A
|
21.79%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Taurus Large Cap Fund - Regular - Growth |
8.64%
|
14.41%
|
10.8%
|
| Taurus Mid Cap Fund - Regular - Growth |
7.01%
|
11.59%
|
10.52%
|
| Taurus Flexi Cap Fund - Regular - Growth |
6.24%
|
12.69%
|
13.85%
|
| Taurus Infrastructure Fund - Regular Plan Growth |
N/A
|
N/A
|
-12.34%
|
| Taurus Flexi Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
3.26%
|
| Taurus Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
2.15%
|
| Taurus Nifty 50 Index Fund - Regular Plan Growth |
N/A
|
N/A
|
-8.12%
|
| Taurus ELSS Tax Saver Fund - Regular Plan Growth |
N/A
|
N/A
|
-5.92%
|
| Taurus Mid Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
4.39%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
0.74%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Taurus Flexi Cap Fund - Regular - Growth | - | - | - |
| Taurus Banking & Financial Services Fund - Regular - Growth | - | - | - |
| Taurus Large Cap Fund - Regular - Growth | - | - | - |
| Taurus Mid Cap Fund - Regular - Growth | - | - | - |
| Taurus ELSS Tax Saver Fund - Regular - Growth | - | 0.88 | 0.42 |
| Taurus Nifty 50 Index Fund - Regular - Growth | - | - | - |
| Taurus Infrastructure Fund - Regular Plan Growth | - | 0.97 | 0.58 |
| Taurus Flexi Cap Fund - Regular Plan Growth | - | 1.01 | 0.44 |
| Taurus Large Cap Fund - Regular Plan Growth | - | 0.95 | 0.46 |
| Taurus Nifty 50 Index Fund - Regular Plan Growth | - | 0.99 | 0.21 |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.