Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,004.98 |
0.50 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,007.76 |
0.78 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,102.02 |
3.40 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,296.95 |
4.95 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,338.14 |
2.82 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹47,169.26 |
31.03 %
|
Since Inception | 2021-07-17 | ₹48,000.00 | ₹67,719.86 |
41.08 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd | Banks | Equity | 7.72 |
ICICI Bank Ltd | Banks | Equity | 7.70 |
Reliance Industries Ltd | Petroleum Products | Equity | 4.35 |
Bharti Airtel Ltd | Telecom - Services | Equity | 3.77 |
Infosys Ltd | IT - Software | Equity | 3.72 |
NTPC Ltd | Power | Equity | 3.32 |
Larsen & Toubro Ltd | Construction | Equity | 2.87 |
State Bank of India | Banks | Equity | 2.51 |
Bharat Electronics Ltd | Aerospace & Defense | Equity | 2.25 |
Brigade Enterprises Ltd | Realty | Equity | 2.25 |
Varun Beverages Ltd | Beverages | Equity | 2.11 |
Axis Bank Ltd | Banks | Equity | 2.05 |
Interglobe Aviation Ltd | Transport Services | Equity | 1.93 |
ITC Ltd | Diversified Fmcg | Equity | 1.83 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 1.82 |
Bajaj Auto Ltd | Automobiles | Equity | 1.68 |
Indian Bank | Banks | Equity | 1.67 |
SBI Life Insurance Co Ltd | Insurance | Equity | 1.62 |
Samvardhana Motherson International Ltd | Auto Components | Equity | 1.55 |
Coal India Ltd | Consumable Fuels | Equity | 1.50 |
Awfis Space Solutions Ltd | Commercial Services & Supplies | Equity | 1.46 |
HCL Technologies Ltd | IT - Software | Equity | 1.43 |
Sumitomo Chemical India Ltd | Fertilizers & Agrochemicals | Equity | 1.39 |
KEI Industries Ltd | Industrial Products | Equity | 1.35 |
K.P.R. Mill Ltd | Textiles & Apparels | Equity | 1.30 |
Medi Assist Healthcare Services Ltd | Insurance | Equity | 1.28 |
Cholamandalam Financial Holdings Ltd | Finance | Equity | 1.27 |
PNB Housing Finance Ltd | Finance | Equity | 1.26 |
CCL Products (India) Ltd | Agricultural Food & Other Products | Equity | 1.24 |
Vijaya Diagnostic Centre Ltd | Healthcare Services | Equity | 1.24 |
Engineers India Ltd | Construction | Equity | 1.20 |
Birla Corporation Ltd | Cement & Cement Products | Equity | 1.18 |
Multi Commodity Exchange Of India Ltd | Capital Markets | Equity | 1.15 |
Innova Captab Ltd | Pharmaceuticals & Biotechnology | Equity | 1.13 |
Arvind Fashions Ltd | Retailing | Equity | 1.12 |
Bharat Petroleum Corporation Ltd | Petroleum Products | Equity | 1.09 |
Shriram Finance Ltd | Finance | Equity | 1.07 |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | Equity | 1.07 |
Maruti Suzuki India Ltd | Automobiles | Equity | 1.06 |
Power Finance Corporation Ltd | Finance | Equity | 1.03 |
Waaree Energies Ltd | Electrical Equipment | Equity | 0.96 |
MOIL Ltd | Minerals & Mining | Equity | 0.94 |
J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 0.92 |
Cipla Ltd | Pharmaceuticals & Biotechnology | Equity | 0.91 |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | Equity | 0.88 |
UTI Asset Management Co Ltd | Capital Markets | Equity | 0.86 |
EID Parry India Ltd | Food Products | Equity | 0.85 |
Mrs Bectors Food Specialities Ltd | Food Products | Equity | 0.85 |
Tech Mahindra Ltd | IT - Software | Equity | 0.83 |
NTPC Green Energy Ltd | Power | Equity | 0.79 |
Global Health Ltd | Healthcare Services | Equity | 0.79 |
Oil India Ltd | Oil | Equity | 0.75 |
Hindustan Aeronautics Ltd | Aerospace & Defense | Equity | 0.68 |
Sonata Software Ltd | IT - Software | Equity | 0.66 |
Blue Star Ltd | Consumer Durables | Equity | 0.61 |
Jyothy Labs Ltd | Household Products | Equity | 0.60 |
Gujarat Gas Ltd | Gas | Equity | 0.38 |
TREPS | - | Debt | 4.24 |
Net Receivables / (Payables) | - | - | -0.04 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
Groww Value Fund - Regular Plan - Growth |
9.02%
|
31.39%
|
10.62%
|
HSBC Value Fund - Regular Plan - Growth |
8.45%
|
43.39%
|
16.68%
|
NIPPON INDIA VALUE FUND - GROWTH |
7.88%
|
41.70%
|
16.82%
|
Union Value Fund - Regular Plan - Growth |
7.80%
|
34.93%
|
16.98%
|
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth |
6.20%
|
17.37%
|
10.23%
|
Kotak Nifty 50 Value 20 ETF |
5.61%
|
28.53%
|
16.30%
|
Bandhan Sterling Value Fund -Growth - Regular Plan |
5.60%
|
33.56%
|
16.90%
|
HDFC NIFTY 50 Value 20 ETF |
5.60%
|
25.19%
|
18.46%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth |
9.94%
|
14.86%
|
6.77%
|
Canara Robeco Conservative Hybrid Fund - Auto Repurchase |
9.94%
|
14.86%
|
9.05%
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth |
9.93%
|
18.57%
|
20.74%
|
Canara Robeco ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth |
9.78%
|
11.20%
|
7.08%
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Automatic Repurchase |
9.78%
|
11.20%
|
7.08%
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
9.37%
|
27.83%
|
22.09%
|
Canara Robeco Income Fund - Regular Plan - Growth |
8.93%
|
10.47%
|
7.87%
|
Canara Robeco Income Fund - Growth Auto Repurchase |
8.93%
|
10.47%
|
7.87%
|
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