Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-10 | ₹1,000.00 | ₹1,008.12 |
0.81 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,040.36 |
4.04 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,038.77 |
3.88 %
|
Three Months | 2025-03-19 | ₹3,000.00 | ₹3,319.42 |
10.65 %
|
Six Months | 2024-12-19 | ₹6,000.00 | ₹6,250.09 |
4.17 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,243.64 |
2.03 %
|
Since Inception | 2024-03-05 | ₹16,000.00 | ₹16,941.87 |
5.89 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Bharti Airtel Ltd. | Telecom - Services | Equity | 10.76 |
Infosys Ltd. | IT - Software | Equity | 7.74 |
Tech Mahindra Ltd. | IT - Software | Equity | 5.82 |
HCL Technologies Ltd. | IT - Software | Equity | 5.63 |
Persistent Systems Ltd. | IT - Software | Equity | 3.74 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 2.92 |
Eternal Ltd. | Retailing | Equity | 2.76 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 2.69 |
Coforge Ltd. | IT - Software | Equity | 2.55 |
Mphasis Ltd. | IT - Software | Equity | 2.52 |
Zensar Technologies Ltd. | IT - Software | Equity | 2.51 |
LTIMindtree Ltd. | IT - Software | Equity | 2.44 |
Home First Finance Company India Ltd. | Finance | Equity | 1.62 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 1.60 |
Cyient Ltd. | IT - Services | Equity | 1.48 |
Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 1.39 |
Larsen & Toubro Ltd. | Construction | Equity | 1.27 |
Birlasoft Ltd. | IT - Software | Equity | 1.19 |
JSW Energy Ltd. | Power | Equity | 1.17 |
Data Patterns (India) Ltd. | Aerospace & Defense | Equity | 1.15 |
Sona BLW Precision Forgings Ltd. | Auto Components | Equity | 1.08 |
Oracle Financial Services Software Ltd. | IT - Software | Equity | 0.88 |
Tata Motors Ltd. | Automobiles | Equity | 0.82 |
KPIT Technologies Ltd. | IT - Software | Equity | 0.79 |
TBO Tek Ltd. | Leisure Services | Equity | 0.66 |
Tejas Networks Ltd. | Telecom - Equipment & Accessories | Equity | 0.65 |
ABB India Ltd. | Electrical Equipment | Equity | 0.62 |
Netweb Technologies India Ltd. | IT - Services | Equity | 0.36 |
MICROSOFT CORP | Computers Hardware & Equipments | Debt | 6.30 |
NVIDIA CORPORATION | Computers Hardware & Equipments | Debt | 5.87 |
APPLE INC | Software Products | Debt | 5.42 |
BROADCOM INC | Telecom - Equipment & Accessories | Debt | 2.04 |
PALANTIR TECHNOLOGIES INC | Computers Hardware & Equipments | Debt | 0.52 |
ORACLE CORPORATION | Computers Hardware & Equipments | Debt | 0.49 |
SALESFORCE INC | Computers Hardware & Equipments | Debt | 0.45 |
IBM | Computers - Software & Consulting | Debt | 0.44 |
CISCO SYSTEMS INC | Telecom - Equipment & Accessories | Debt | 0.42 |
SERVICENOW INC. | Computers - Software & Consulting | Debt | 0.38 |
INTUIT INC | Computers - Software & Consulting | Debt | 0.38 |
ACCENTURE PLC | Software Products | Debt | 0.37 |
ADOBE INC | Software Products | Debt | 0.34 |
ADVANCED MICRO DEVICES INC | Software Products | Debt | 0.33 |
TEXAS INSTRUMENTS INC | Computers Hardware & Equipments | Debt | 0.31 |
QUALCOMM INC | Computers Hardware & Equipments | Debt | 0.30 |
APPLIED MATERIALS INC | Software Products | Debt | 0.24 |
PALO ALTO NETWORKS INC | Computers Hardware & Equipments | Debt | 0.23 |
CROWDSTRIKE HOLDINGS INC | Computers Hardware & Equipments | Debt | 0.21 |
AMPHENOL CORP | Software Products | Debt | 0.20 |
ANALOG DEVICES INC | Software Products | Debt | 0.19 |
MICRON TECHNOLOGY INC | Computers Hardware & Equipments | Debt | 0.19 |
LAM RESEARCH CORPORATION | Computers Hardware & Equipments | Debt | 0.19 |
KLA CORP | Computers Hardware & Equipments | Debt | 0.19 |
ARISTA NETWORKS INC. | Software Products | Debt | 0.16 |
INTEL CORP | Computers - Software & Consulting | Debt | 0.15 |
CADENCE DESIGN SYS INC | Telecom - Equipment & Accessories | Debt | 0.14 |
DELL TECHNOLOGIES INC | Software Products | Debt | 0.13 |
SYNOPSYS INC | Computers - Software & Consulting | Debt | 0.13 |
MOTOROLA SOLUTIONS INC | Computers Hardware & Equipments | Debt | 0.13 |
FORTINET INC | Computers Hardware & Equipments | Debt | 0.12 |
AUTODESK INC | Software Products | Debt | 0.12 |
ROPER TECHNOLOGIES INC | Computers Hardware & Equipments | Debt | 0.11 |
TE CONNECTIVITY PLC | Computers - Software & Consulting | Debt | 0.09 |
NXP SEMICONDUCTORS NV | Computers Hardware & Equipments | Debt | 0.09 |
FAIR ISAAC CORP | Computers Hardware & Equipments | Debt | 0.08 |
COGNIZANT TECH SOLUTIONS | Telecom - Equipment & Accessories | Debt | 0.07 |
CORNING INC | Computers Hardware & Equipments | Debt | 0.07 |
GARTNER INC | Computers Hardware & Equipments | Debt | 0.06 |
MONOLITHIC POWER SYSTEM INC | Computers Hardware & Equipments | Debt | 0.06 |
MICROCHIP TECHNOLOGY INC | Computers Hardware & Equipments | Debt | 0.06 |
ANSYS INC | Software Products | Debt | 0.05 |
KEYSIGHT TECHNOLOGIES INC | Computers Hardware & Equipments | Debt | 0.05 |
TYLER TECHNOLOGIES INC. | Computers Hardware & Equipments | Debt | 0.05 |
CDW CORP/DE | Telecom - Equipment & Accessories | Debt | 0.04 |
HP INC | Computers - Software & Consulting | Debt | 0.04 |
HEWLETT PACKARD ENTERPRISE CO | IT Enabled Services | Debt | 0.04 |
NETAPP INC | Computers Hardware & Equipments | Debt | 0.04 |
ON SEMICONDUCTOR CORPORATION | Computers Hardware & Equipments | Debt | 0.03 |
FIRST SOLAR INC | Computers Hardware & Equipments | Debt | 0.03 |
Clearing Corporation of India Ltd. | - | Debt | 2.31 |
Accrued Interest | - | - | 0.00 |
Net Receivables/(Payables) | - | - | 0.74 |
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 Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
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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