Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,003.08 |
0.31 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,003.29 |
0.33 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,024.19 |
2.42 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,160.98 |
5.37 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,377.18 |
6.29 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,730.19 |
6.08 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹49,807.82 |
38.36 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹99,150.72 |
65.25 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹277,020.54 |
130.85 %
|
Since Inception | 2007-01-05 | ₹225,000.00 | ₹1,011,855.85 |
349.71 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Limited | Banks | Equity | 7.38 |
HDFC Bank Limited | Banks | Equity | 5.52 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 4.44 |
Reliance Industries Limited | Petroleum Products | Equity | 4.37 |
Infosys Limited | IT - Software | Equity | 4.00 |
Bharti Airtel Limited | Telecom - Services | Equity | 3.97 |
Amber Enterprises India Limited | Consumer Durables | Equity | 3.55 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 3.40 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 3.37 |
Prudent Corporate Advisory Services Limited | Capital Markets | Equity | 3.25 |
State Bank of India | Banks | Equity | 2.85 |
TVS Motor Company Limited | Automobiles | Equity | 2.62 |
Axis Bank Limited | Banks | Equity | 2.55 |
KEI Industries Limited | Industrial Products | Equity | 2.42 |
Titan Company Limited | Consumer Durables | Equity | 2.23 |
Wockhardt Limited | Pharmaceuticals & Biotechnology | Equity | 2.16 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 2.09 |
BSE Limited | Capital Markets | Equity | 1.94 |
Mangalore Chemicals & Fertilizers Limited | Fertilizers & Agrochemicals | Equity | 1.59 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 1.53 |
Swiggy Limited | Retailing | Equity | 1.49 |
Phoenix Mills Limited | Realty | Equity | 1.38 |
Larsen & Toubro Limited | Construction | Equity | 1.36 |
Radico Khaitan Limited | Beverages | Equity | 1.36 |
Kalyan Jewellers India Limited | Consumer Durables | Equity | 1.36 |
DLF Limited | Realty | Equity | 1.35 |
Kotak Mahindra Bank Limited | Banks | Equity | 1.33 |
Poly Medicure Limited | Healthcare Equipment & Supplies | Equity | 1.28 |
Epigral Limited | Chemicals & Petrochemicals | Equity | 1.26 |
Rainbow Children''s Medicare Limited | Healthcare Services | Equity | 1.11 |
KEC International Limited | Construction | Equity | 1.10 |
CCL Products (India) Limited | Agricultural Food & other Products | Equity | 1.09 |
Gokaldas Exports Limited | Textiles & Apparels | Equity | 1.05 |
Laxmi Dental Limited | Healthcare Equipment & Supplies | Equity | 1.03 |
Rategain Travel Technologies Limited | IT - Software | Equity | 1.01 |
Godrej Consumer Products Limited | Personal Products | Equity | 1.01 |
ETERNAL Limited | Retailing | Equity | 0.97 |
Kirloskar Pneumatic Co Limited | Industrial Products | Equity | 0.96 |
Indo Count Industries Limited | Textiles & Apparels | Equity | 0.95 |
PVR INOX Limited | Entertainment | Equity | 0.91 |
Motherson Sumi Wiring India Limited | Auto Components | Equity | 0.90 |
Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | Equity | 0.86 |
Rec Limited | Finance | Equity | 0.82 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 0.79 |
Kajaria Ceramics Limited | Consumer Durables | Equity | 0.77 |
Entero Healthcare Solutions Limited | Retailing | Equity | 0.75 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 0.73 |
KPIT Technologies Limited | IT - Software | Equity | 0.64 |
PNC Infratech Limited | Construction | Equity | 0.62 |
Global Health Limited | Healthcare Services | Equity | 0.58 |
Divi''s Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.53 |
Asian Paints Limited | Consumer Durables | Equity | 0.51 |
Vijaya Diagnostic Centre Limited | Healthcare Services | Equity | 0.49 |
Sterling and Wilson Renewable Energy Limited | Construction | Equity | 0.48 |
Ganesha Ecosphere Limited | Textiles & Apparels | Equity | 0.43 |
Treps | - | Debt | 1.83 |
Net Current Assets (including cash & bank balances) | - | Cash | -0.32 |
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 |
---|---|---|---|
Canara Robeco ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Regular Plan - Growth |
9.11%
|
26.25%
|
10.83%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Growth LSP |
9.11%
|
26.25%
|
16.12%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH |
8.54%
|
27.18%
|
12.81%
|
SBI Long Term Equity Fund - Regular Plan - Growth |
8.50%
|
46.44%
|
13.33%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.