Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,008.71 |
0.87 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,000.96 |
0.10 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,027.61 |
2.76 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,233.43 |
7.78 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,588.10 |
9.80 %
|
Since Inception | 2024-11-04 | ₹9,000.00 | ₹9,620.95 |
6.90 %
|
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 SMALL CAP FUND - INSTITUTIONAL PLAN - GROWTH |
60.18%
|
39.63%
|
15.14%
|
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Gr. REGULAR - MATURITY DT 05-JUN-17 |
32.14%
|
28.52%
|
19.3%
|
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 |
29.15%
|
43.39%
|
27.19%
|
Motilal Oswal Small Cap Fund - Regular |
15.4%
|
18.52%
|
25.4%
|
Bandhan Small Cap Fund - Regular Plan - Growth |
14.07%
|
56.9%
|
33.59%
|
Invesco India Small Cap Fund - Regular Plan - Growth |
10.41%
|
51%
|
24.25%
|
DSP Small Cap Fund - Regular Plan - Growth |
8.99%
|
41.74%
|
18.1%
|
Quantum Small Cap Fund - Regular Plan - Growth |
8.38%
|
12.56%
|
15.46%
|
Axis Small Cap Fund - Regular Plan - Growth |
8.27%
|
38.51%
|
22.81%
|
UTI Small Cap Fund - Regular Plan |
8.24%
|
38.12%
|
4.05%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Small Cap Fund - Regular Plan - Growth | - | 0.87 | 1.07 |
Franklin India Smaller Companies Fund - Regular Plan - Growth | - | - | - |
Bandhan Small Cap Fund - Regular Plan - Growth | - | 0.89 | 1.19 |
Kotak Small Cap Fund - Regular Plan - Growth | - | 0.66 | 1.12 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | - | ||
HSBC Small Cap Fund - Regular Plan - Growth | - | 0.76 | 1.37 |
Union Small Cap Fund - Regular Plan - Growth | - | 1.58 | 0.75 |
HDFC Nifty Small Cap 250 ETF | - | ||
HDFC Small Cap Fund - Regular Plan - Growth | - | 0.805 | 1.170 |
SBI Small Cap Fund - Regular Plan - Growth | - | 0.63 | 1.32 |
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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