Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹979.55 |
-2.04 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,015.08 |
1.51 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,006.42 |
0.64 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,114.94 |
3.83 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,213.21 |
3.55 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,146.05 |
1.22 %
|
Since Inception | 2022-11-30 | ₹32,000.00 | ₹37,550.66 |
17.35 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd. | Banks | Equity | 8.77 |
Tata Motors Ltd. | Automobiles | Equity | 8.11 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 7.70 |
Eternal Limited | Retailing | Equity | 5.90 |
Axis Bank Ltd. | Banks | Equity | 5.28 |
HDFC Bank Ltd. | Banks | Equity | 4.12 |
Kotak Mahindra Bank Limited | Banks | Equity | 2.94 |
Fortis Healthcare Limited | Healthcare Services | Equity | 2.59 |
Adani Ports & Special Economic Zone | Transport Infrastructure | Equity | 2.52 |
JSW Energy Ltd. | Power | Equity | 2.37 |
Aether Industries Ltd | Chemicals & Petrochemicals | Equity | 2.07 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 2.07 |
Swiggy Limited | Retailing | Equity | 2.04 |
Aptus Value Housing Finance India Ltd | Finance | Equity | 2.03 |
Titan Company Ltd. | Consumer Durables | Equity | 2.01 |
Indusind Bank Ltd. | Banks | Equity | 1.88 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 1.88 |
MANKIND PHARMA LIMITED | Pharmaceuticals & Biotechnology | Equity | 1.77 |
Au Small Finance Bank Ltd. | Banks | Equity | 1.45 |
Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | Equity | 1.44 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.42 |
Balkrishna Industries Ltd. | Auto Components | Equity | 1.12 |
Godrej Properties Ltd. | Realty | Equity | 1.11 |
Shriram Finance Ltd. | Finance | Equity | 1.06 |
Brainbees Solutions Limited (FirstCry) | Retailing | Equity | 1.05 |
Larsen and Toubro Ltd. | Construction | Equity | 1.05 |
DLF LIMITED | Realty | Equity | 1.00 |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | Equity | 0.98 |
Piramal Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.98 |
JNK India Limited | Industrial Manufacturing | Equity | 0.83 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.83 |
G R Infraprojects Limited | Construction | Equity | 0.76 |
AWFIS SPACE SOLUTIONS LIMITED | Commercial Services & Supplies | Equity | 0.73 |
Indraprastha Gas Ltd. | Gas | Equity | 0.72 |
Aadhar Housing Finance Limited | Finance | Equity | 0.67 |
RHI MAGNESITA INDIA Limited | Industrial Products | Equity | 0.66 |
ACME Solar Holdings Limited | Power | Equity | 0.64 |
Sagility India Limited | IT - Services | Equity | 0.62 |
Belrise Industries Limited | Auto Components | Equity | 0.60 |
Astral Limited | Industrial Products | Equity | 0.57 |
Schloss Bangalore Limited | Leisure Services | Equity | 0.57 |
PNC Infratech Ltd. | Construction | Equity | 0.53 |
Afcons Infrastructure Limited | Construction | Equity | 0.50 |
Westlife Foodworld Limited | Leisure Services | Equity | 0.50 |
ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | Equity | 0.49 |
Hexaware Technologies Ltd. | IT - Software | Equity | 0.48 |
Inventurus Knowledge Solutions Limited | IT - Services | Equity | 0.48 |
Ola Electric Mobility Limited | Automobiles | Equity | 0.48 |
Cummins India Ltd. | Industrial Products | Equity | 0.46 |
Ceigall India Limited | Construction | Equity | 0.45 |
Techno Electric & Engin. Co. Ltd. | Construction | Equity | 0.45 |
SULA VINEYARDS LIMITED | Beverages | Equity | 0.40 |
Delhivery Limited | Transport Services | Equity | 0.39 |
Siemens Ltd. | Electrical Equipment | Equity | 0.38 |
Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | Equity | 0.33 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.29 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.29 |
Timken India Ltd. | Industrial Products | Equity | 0.29 |
Chalet Hotels Ltd. | Leisure Services | Equity | 0.28 |
Home First Finance Company India Ltd | Finance | Equity | 0.28 |
Blue Dart Express Ltd. | Transport Services | Equity | 0.26 |
Grindwell Norton Ltd. | Industrial Products | Equity | 0.23 |
ABB India Ltd. | Electrical Equipment | Equity | 0.21 |
SAPPHIRE FOODS INDIA LIMITED | Leisure Services | Equity | 0.21 |
Whirlpool of India Ltd. | Consumer Durables | Equity | 0.19 |
Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.11 |
Embassy Office Parks REIT | Realty | Real Estate | 1.96 |
TREPS - Tri-party Repo | - | Debt | 2.44 |
Net Current Assets | - | - | -0.27 |
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 |
---|---|---|---|
HDFC Corporate Bond Fund - Regular Plan - Growth |
9.94%
|
12.34%
|
8.25%
|
HDFC Nifty 100 ETF |
9.88%
|
5.38%
|
9.06%
|
HDFC Medium Term Debt Fund - Regular Plan - Growth |
9.65%
|
11.80%
|
7.71%
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
9.51%
|
11.92%
|
8.11%
|
HDFC Banking and PSU Debt Fund - Regular Plan - Growth |
9.44%
|
11.48%
|
7.75%
|
HDFC Credit Risk Debt Fund - Regular Plan - Growth |
9.18%
|
11.60%
|
8.11%
|
HDFC Hybrid Debt Fund - Regular Plan - Growth |
9.16%
|
18.84%
|
10.36%
|
HDFC Nifty 100 ETF |
9.16%
|
15.13%
|
19.55%
|
HDFC FMP 1861D March 2022 - Series 46 - Regular Plan - Growth |
9.14%
|
12.20%
|
6.71%
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
9.12%
|
12.10%
|
7.85%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.