Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2022-04-18 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Two Week | 2022-04-18 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
1 Month | 2022-03-21 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Three Months | 2022-01-18 | ₹3,000.00 | ₹2,914.65 |
-2.84 %
|
Six Months | 2021-10-20 | ₹6,000.00 | ₹5,828.36 |
-2.86 %
|
One Year | 2021-04-19 | ₹12,000.00 | ₹12,507.97 |
4.23 %
|
Three Year | 2019-04-22 | ₹36,000.00 | ₹47,812.06 |
32.81 %
|
Since Inception | 2018-08-20 | ₹45,000.00 | ₹61,016.76 |
35.59 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Hindustan Unilever Ltd. | Diversified Fmcg | equity | 9.40 |
Mahindra & Mahindra Ltd. | Automobiles | equity | 6.85 |
Bharti Airtel Ltd. | Telecom - Services | equity | 6.54 |
ITC Ltd. | Diversified Fmcg | equity | 5.80 |
Maruti Suzuki India Ltd. | Automobiles | equity | 4.74 |
Zomato Ltd. | Retailing | equity | 4.02 |
Nestle India Ltd. | Food Products | equity | 3.92 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | equity | 3.16 |
TVS Motor Company Ltd. | Automobiles | equity | 2.92 |
Britannia Industries Ltd. | Food Products | equity | 2.62 |
Trent Ltd. | Retailing | equity | 2.34 |
United Breweries Ltd. | Beverages | equity | 2.20 |
Vedant Fashions Ltd. | Retailing | equity | 2.12 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | equity | 2.04 |
NTPC Ltd. | Power | equity | 1.82 |
Tata Motors Ltd. | Automobiles | equity | 1.80 |
Havells India Ltd. | Consumer Durables | equity | 1.75 |
International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | equity | 1.45 |
RR Kabel Ltd. | Industrial Products | equity | 1.44 |
Eureka Forbes Ltd. | Consumer Durables | equity | 1.36 |
Honasa Consumer Ltd. | Personal Products | equity | 1.15 |
Oberoi Realty Ltd. | Realty | equity | 1.11 |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | equity | 1.10 |
Eicher Motors Ltd. | Automobiles | equity | 1.08 |
FSN E-Commerce Ventures Ltd. | Retailing | equity | 1.04 |
Dabur India Ltd. | Personal Products | equity | 1.01 |
Adani Wilmar Ltd | Agricultural Food & Other Products | equity | 1.01 |
Page Industries Ltd. | Textiles & Apparels | equity | 0.99 |
Hero Motocorp Ltd. | Automobiles | equity | 0.96 |
PVR INOX Ltd. | Entertainment | equity | 0.96 |
Godrej Consumer Products Ltd. | Personal Products | equity | 0.95 |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | equity | 0.93 |
Red Tape Ltd | Consumer Durables | equity | 0.88 |
Tata Power Company Ltd. | Power | equity | 0.87 |
La Opala RG Ltd. | Consumer Durables | equity | 0.63 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | equity | 0.61 |
Sanofi Consumer Healthcare India Ltd | Pharmaceuticals & Biotechnology | equity | 0.58 |
Whirlpool of India Ltd. | Consumer Durables | equity | 0.55 |
Asian Paints Ltd. | Consumer Durables | equity | 0.53 |
Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | equity | 0.50 |
Kajaria Ceramics Ltd. | Consumer Durables | equity | 0.50 |
Gillette India Ltd. | Personal Products | equity | 0.49 |
Sobha Ltd. | Realty | equity | 0.48 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | equity | 0.47 |
Info Edge (India) Ltd. | Retailing | equity | 0.46 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | equity | 0.44 |
Relaxo Footwears Ltd. | Consumer Durables | equity | 0.42 |
Bajaj Electricals Ltd. | Consumer Durables | equity | 0.40 |
Orient Electric Ltd. | Consumer Durables | equity | 0.37 |
Sai Silks (Kalamandir) Ltd. | Retailing | equity | 0.35 |
V-Guard Industries Ltd. | Consumer Durables | equity | 0.35 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | equity | 0.33 |
Sapphire Foods India Ltd | Leisure Services | equity | 0.29 |
Somany Ceramics Ltd. | Consumer Durables | equity | 0.29 |
Rolex Rings Ltd. | Auto Components | equity | 0.25 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | equity | 0.16 |
Affle India Ltd. | It - Services | equity | 0.13 |
Schloss Bangalore Ltd. | Leisure Services | equity | 0.09 |
Metro Brands Ltd. | Consumer Durables | equity | 0.09 |
91 Days Treasury Bills | - | debt | 0.31 |
364 Days Treasury Bills | - | debt | 0.22 |
182 Days Treasury Bills | - | debt | 0.14 |
EMBASSY OFFICE PARKS REIT | Units of Real Estate Investment Trust (REITs) | debt | 1.66 |
TREPS | - | debt | 4.96 |
Cash Margin - Derivatives | - | debt | 0.36 |
Net Current Assets | - | debt | -0.53 |
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 |
---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund - Growth |
9.97%
|
42.99%
|
16.10%
|
ICICI Prudential Credit Risk Fund - Growth |
9.66%
|
12.22%
|
8.28%
|
ICICI Prudential Medium Term Bond Fund - Growth |
9.65%
|
12.20%
|
7.51%
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
9.62%
|
12.41%
|
7.26%
|
ICICI Prudential Capital Protection Oriented Fund SeriesXII Plan C 1270 Days-Cumulative |
9.57%
|
9.79%
|
6.10%
|
ICICI Prudential Corporate Bond Fund Retail Growth |
9.53%
|
11.81%
|
7.87%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
9.49%
|
12.24%
|
6.70%
|
ICICI Prudential Short Term Fund - Institutional Cumulative Option |
9.45%
|
11.28%
|
8.31%
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth |
9.34%
|
11.84%
|
5.95%
|
ICICI Prudential Corporate Bond Fund - Growth |
9.32%
|
12.24%
|
7.16%
|
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