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| Duration | Returns | Benchmark | Category |
|---|---|---|---|
| 1 W | 1.17% | 1.58% | 2.01% |
| 1 M | 3.52% | 4.02% | 4.3% |
| 3 M | 2.68% | 1.44% | 2.46% |
| 6 M | -1.01% | 0.35% | -0.5% |
| 1 Y | 8.82% | 7.25% | 6.48% |
| 2 Y | 16.96% | 12.49% | 12.7% |
| 3 Y | 28.88% | 23.79% | 25.31% |
| 5 Y | 13.03% | 12.46% | 10.92% |
| Std Dev | Sharpe | Beta | Alpha | ||
|---|---|---|---|---|---|
| Fund | 14.05 | 0.98 | -2.99 | 1.03 | |
| Benchmark | 0 | 0 | 0 | 0 |
Assets Allocation
| Sector | Holdings |
| Others | 6.7% |
Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.
| Fund Name | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
|---|---|---|---|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 8.82% | 28.88% | 13.03% |
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | 3.01% | 25.55% | 14.05% |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7.86% | 23.86% | 10.68% |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | -2.49% | 20.75% | 7.36% |
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