Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,002.81 |
0.28 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,016.65 |
1.67 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,046.61 |
4.66 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,262.88 |
8.76 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,338.31 |
5.64 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,313.06 |
2.61 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹46,290.81 |
28.59 %
|
Since Inception | 2020-07-22 | ₹60,000.00 | ₹89,393.91 |
48.99 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Limited | Banks | equity | 9.54 |
HDFC Bank Limited | Banks | equity | 5.84 |
Axis Bank Limited | Banks | equity | 5.37 |
Shriram Finance Limited | Finance | equity | 4.80 |
PB Fintech Limited | Financial Technology (Fintech) | equity | 4.76 |
Infosys Limited | IT - Software | equity | 4.69 |
KEI Industries Limited | Industrial Products | equity | 4.33 |
GE Vernova T&D India Limited | Electrical Equipment | equity | 4.04 |
Swiggy Limited | Retailing | equity | 4.00 |
Multi Commodity Exchange of India Limited | Capital Markets | equity | 3.57 |
Kalyan Jewellers India Limited | Consumer Durables | equity | 3.36 |
TVS Motor Company Limited | Automobiles | equity | 3.34 |
Nippon Life India Asset Management Limited | Capital Markets | equity | 3.34 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | equity | 3.02 |
Oil & Natural Gas Corporation Limited | Oil | equity | 2.87 |
Hindustan Unilever Limited | Diversified FMCG | equity | 2.82 |
Blue Star Limited | Consumer Durables | equity | 2.76 |
Epigral Limited | Chemicals & Petrochemicals | equity | 2.68 |
Mangalore Chemicals & Fertilizers Limited | Fertilizers & Agrochemicals | equity | 2.63 |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | equity | 2.59 |
Artemis Medicare Services Limited | Healthcare Services | equity | 2.10 |
Ganesha Ecosphere Limited | Textiles & Apparels | equity | 1.84 |
Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | equity | 1.73 |
Firstsource Solutions Limited | Commercial Services & Supplies | equity | 1.67 |
Pitti Engineering Ltd. | Industrial Manufacturing | equity | 1.63 |
Zensar Technologies Limited | IT - Software | equity | 1.36 |
Rainbow Children''s Medicare Limited | Healthcare Services | equity | 1.26 |
Jyoti CNC Automation Limited | Industrial Manufacturing | equity | 1.11 |
Treps | - | debt | 6.25 |
Net Current Assets (including cash & bank balances) | - | cash | 0.70 |
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%
|
Mahindra Manulife Focused Fund - Regular Plan - Growth |
6.53%
|
37.84%
|
24.06%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
HSBC Medium Duration Fund - Regular Plan - Growth |
9.85%
|
12.09%
|
7.19%
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 |
9.75%
|
12.29%
|
7.08%
|
HSBC Medium to Long Duration Fund - Regular Plan - Growth |
9.74%
|
10.88%
|
6.66%
|
HSBC Conservative Hybrid Fund - Regular Plan - Growth |
9.73%
|
17.61%
|
8.86%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
9.65%
|
14.10%
|
7.63%
|
HSBC Corporate Bond Fund - Regular Plan - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Short Duration Fund - Regular Plan - Growth |
9.37%
|
11.08%
|
7.49%
|
HSBC Low Duration Fund - Regular Plan - Growth |
9.25%
|
11.45%
|
7.52%
|
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