Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-25 | ₹1,000.00 | ₹998.00 |
-0.20 %
|
Since Inception | 2025-07-21 | ₹1,000.00 | ₹999.00 |
-0.10 %
|
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 |
---|---|---|---|
Sundaram Equity Fund - Regular Plan - Growth |
36.6%
|
28.83%
|
28.83%
|
Sundaram Junior Cap Fund - Growth Plan - Growth Plan |
26.53%
|
8.67%
|
13.83%
|
Motilal Oswal Multi Cap Fund - Regular Plan |
22.36%
|
35.68%
|
35.68%
|
Nippon India Multi Cap Fund - Institutional Plan - Growth |
20.37%
|
5.67%
|
-0.79%
|
Uti Multi Cap Fund - Regular Plan |
14.2%
|
9.41%
|
11.85%
|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth - Regular Plan - Growth |
11.75%
|
11.75%
|
11.75%
|
Whiteoak Capital Multi Cap Fund - Regular Plan - Growth |
6.86%
|
49.32%
|
49.32%
|
SBI Multicap Fund - Regular Plan - Growth |
5.84%
|
17.59%
|
19.81%
|
Axis Multicap Fund - Regular Plan - Growth |
2.6%
|
22.61%
|
21.08%
|
Groww Multicap Fund - Regular - Growth - Regular - Growth |
2.4%
|
2.4%
|
2.4%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Multicap Fund - Regular Plan - Growth | - | - | - |
Franklin India Multi Cap Fund - Regular Plan - Growth | - | - | - |
HDFC Multi Cap Fund - Regular Plan - Growth | - | - | - |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | - | - | - |
Kotak Multicap Fund - Regular Plan - Growth | - | 3.35 | - |
SBI Multicap Fund - Regular Plan - Growth | - | Unknown | Unknown |
Tata Multicap Fund - Regular Plan - Growth | - | ||
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | - | ||
Union Multicap Fund - Regular Plan - Growth | - | - | - |
Whiteoak Capital Multi Cap Fund - Regular Plan - Growth | - | Unknown | Unknown |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Trustmf Short Duration Fund - Regular Plan - Growth |
8.57%
|
7.1%
|
8.06%
|
Trustmf Banking & Psu Fund - Regular Plan - Growth |
8.37%
|
5.26%
|
6.48%
|
Trustmf Corporate Bond Fund - Regular Plan - Growth |
8.31%
|
9.63%
|
9.63%
|
Trustmf Money Market Fund - Regular Plan - Growth |
7.64%
|
10.82%
|
10.82%
|
Trustmf Liquid Fund - Regular Plan - Growth |
6.88%
|
5.11%
|
6.26%
|
Trustmf Overnight Fund - Regular Plan - Growth |
6.2%
|
6.38%
|
7.11%
|
Trustmf Small Cap Fund - Regular Plan |
2.8%
|
2.8%
|
2.8%
|
Trust Trustmf Multi Cap Fund - Regular Plan Growth - Regular Plan Growth |
0.2%
|
0.2%
|
0.2%
|
Trustmf Flexi Cap Fund - Regular Plan - Growth |
-0.09%
|
12.1%
|
12.1%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Trustmf Corporate Bond Fund - Regular Plan - Growth | - | - | - |
Trustmf Flexi Cap Fund - Regular Plan - Growth | - | - | - |
Trustmf Liquid Fund - Regular Plan - Growth | - | N/A | N/A |
Trust Trustmf Multi Cap Fund - Regular Plan Growth - Regular Plan Growth | - | - | - |
Trustmf Money Market Fund - Regular Plan - Growth | - | Unknown | Unknown |
Trustmf Overnight Fund - Regular Plan - Growth | - | Unknown | Unknown |
Trustmf Small Cap Fund - Regular Plan | - | - | - |
Trustmf Short Duration Fund - Regular Plan - Growth | - | - | - |
Trustmf Banking & Psu Fund - Regular Plan - Growth | - | - | - |
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