Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹994.96 |
-0.50 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹1,005.71 |
0.57 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,002.85 |
0.28 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,094.77 |
3.16 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,196.41 |
3.27 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,180.69 |
1.51 %
|
Since Inception | 2022-08-01 | ₹36,000.00 | ₹45,795.09 |
27.21 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 8.59 |
ICICI Bank Ltd. | Banks | Equity | 7.51 |
Reliance Industries Ltd. | Petroleum Products | Equity | 6.34 |
Larsen & Toubro Ltd. | Construction | Equity | 5.82 |
Titan Company Ltd. | Consumer Durables | Equity | 4.88 |
Persistent Systems Ltd. | IT - Software | Equity | 4.57 |
Marico Ltd. | Agricultural Food & other Products | Equity | 4.29 |
Infosys Ltd. | IT - Software | Equity | 4.13 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.02 |
Shriram Finance Ltd. | Finance | Equity | 3.40 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 3.30 |
Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 3.30 |
Bajaj Finance Ltd. | Finance | Equity | 3.25 |
NTPC Ltd. | Power | Equity | 3.24 |
Tata Steel Ltd. | Ferrous Metals | Equity | 3.20 |
KEI Industries Ltd. | Industrial Products | Equity | 3.19 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 3.00 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 2.78 |
State Bank of India | Banks | Equity | 2.77 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 2.65 |
TVS Motor Company Ltd. | Automobiles | Equity | 2.35 |
Trent Ltd. | Retailing | Equity | 2.26 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.17 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.96 |
Endurance Technologies Ltd. | Auto Components | Equity | 1.85 |
Godrej Properties Ltd. | Realty | Equity | 1.73 |
ABB India Ltd. | Electrical Equipment | Equity | 0.54 |
Clearing Corporation of India Ltd. | - | Debt | 2.95 |
Accrued Interest | - | - | 0.00 |
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 |
---|---|---|---|
Axis Focused Fund - REGULAR PLAN - GROWTH |
9.81%
|
20.32%
|
14.05%
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH |
9.43%
|
29.71%
|
14.42%
|
UTI Focused Fund - Regular Plan |
8.65%
|
30.59%
|
12.21%
|
UTI Focused Fund - Regular Plan |
8.65%
|
30.59%
|
12.21%
|
Kotak Focused Equity Fund - Regular Plan - Growth |
8.62%
|
29.23%
|
16.31%
|
SUNDARAM INDIA LEADERSHIP FUND - INSTITUTIONAL PLAN - GROWTH |
8.31%
|
25.45%
|
0.82%
|
Franklin India Focused Equity Fund - Regular Plan - Growth |
7.92%
|
33.38%
|
14.14%
|
Tata Focused Equity Fund - Regular Plan - Growth |
7.03%
|
29.87%
|
16.40%
|
ITI Focused Equity Fund - Regular Plan - Growth |
6.98%
|
20.89%
|
21.91%
|
HSBC Focused Fund - Regular Plan - Growth |
6.92%
|
31.09%
|
19.91%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
9.89%
|
12.31%
|
8.03%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
Edelweiss Fixed Maturity Plan - Series 32 - Regular Plan - Growth |
9.54%
|
4.66%
|
9.54%
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
9.48%
|
35.40%
|
13.62%
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth |
9.36%
|
9.36%
|
8.26%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
8.96%
|
7.76%
|
8.17%
|
Edelweiss Income Fund - Series 301 - Growth |
8.55%
|
12.92%
|
8.43%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Edelweiss Large Cap Fund - Plan C Growth |
8.28%
|
30.51%
|
14.12%
|
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