Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹980.09 |
-1.99 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹998.24 |
-0.18 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,047.49 |
1.58 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,201.33 |
3.36 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,130.60 |
1.09 %
|
Since Inception | 2024-04-26 | ₹15,000.00 | ₹15,312.53 |
2.08 %
|
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 Flexi Cap Fund - Regular Plan |
13.01%
|
44.97%
|
17.9%
|
Parag Parikh Flexi Cap Fund - Regular Plan |
12.17%
|
37.93%
|
19.37%
|
LIC MF Flexi Cap Fund - Regular Plan - Growth |
12.03%
|
35.97%
|
15.37%
|
Kotak Flexi Debt Scheme - Regular Plan - Growth |
11.91%
|
15.56%
|
8.07%
|
Invesco India Flexi Cap Fund - Regular Plan - Growth |
11.65%
|
44.49%
|
20.93%
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
11.3%
|
44.52%
|
18.8%
|
Whiteoak Capital Flexi Cap Fund - Regular Plan - Growth |
10.73%
|
32.32%
|
21.29%
|
Tata Flexi Cap Fund - Regular Plan - Growth |
10.66%
|
32.06%
|
14.35%
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
9.41%
|
34.71%
|
15.83%
|
UTI Flexi Cap Fund - Regular Plan |
9.02%
|
23.53%
|
11.13%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Flexi Cap Fund - Institutional Plan - Growth | - | 0.98 | 0.77 |
DSP Flexi Cap Fund - Regular Plan - Growth | - | 0.98 | 0.77 |
Franklin India Flexi Cap Fund - Regular Plan - Growth | - | 0.89 | 1.35 |
Bandhan Flexi Cap Fund -Growth - Regular Plan | - | 0.88 | 0.86 |
Helios Flexi Cap Fund - Regular Plan - Growth | - | - | - |
360 ONE Flexicap Fund - Regular Plan - Growth | - | Unknown | Unknown |
Kotak Flexi Debt Scheme - Regular Plan - Growth | - | - | - |
Kotak Flexicap Fund - Regular Plan - Growth | - | 4.17 | 0.91 |
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | - | ||
HSBC Flexi Cap Fund - Regular Plan - Growth | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
TRUSTMF SHORT DURATION FUND - Regular Plan - Growth |
8.87%
|
10.97%
|
5.99%
|
TRUSTMF CORPORATE BOND FUND - Regular Plan - Growth |
8.7%
|
9.32%
|
7.6%
|
TRUSTMF BANKING & PSU FUND - Regular Plan - Growth |
8.62%
|
10.94%
|
5.75%
|
TRUSTMF MONEY MARKET FUND - Regular Plan - Growth |
7.72%
|
10.49%
|
7.23%
|
TRUSTMF LIQUID FUND - Regular Plan - Growth |
7.01%
|
10.43%
|
5.85%
|
TRUSTMF OVERNIGHT FUND - Regular Plan - Growth |
6.31%
|
9.69%
|
6.03%
|
TRUSTMF FLEXI CAP FUND - Regular Plan - Growth |
6.02%
|
7.84%
|
13.78%
|
TRUSTMF SMALL CAP FUND - Regular Plan |
2.9%
|
1.44%
|
4.54%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
TRUSTMF SHORT DURATION FUND - Regular Plan - Growth | - | - | - |
TRUSTMF BANKING & PSU FUND - Regular Plan - Growth | - | - | - |
TRUSTMF CORPORATE BOND FUND - Regular Plan - Growth | - | - | - |
TRUSTMF FLEXI CAP FUND - Regular Plan - Growth | - | - | - |
TRUSTMF LIQUID FUND - Regular Plan - Growth | - | N/A | N/A |
TRUSTMF MONEY MARKET FUND - Regular Plan - Growth | - | Unknown | Unknown |
TRUSTMF OVERNIGHT FUND - Regular Plan - Growth | - | Unknown | Unknown |
TRUSTMF SMALL CAP FUND - Regular Plan | - | - | - |
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