Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,025.72 |
2.57 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,025.22 |
2.52 %
|
One Month | 2025-05-12 | ₹1,000.00 | ₹1,053.34 |
5.33 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,268.22 |
8.94 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,553.75 |
9.23 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,568.25 |
4.74 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹46,879.15 |
30.22 %
|
Five Year | 2020-06-12 | ₹60,000.00 | ₹107,170.67 |
78.62 %
|
Since Inception | 2019-10-15 | ₹69,000.00 | ₹144,979.12 |
110.11 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 9.09 |
JSW Steel Ltd. | Ferrous Metals | Equity | 7.91 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 7.46 |
Jindal Stainless Ltd. | Ferrous Metals | Equity | 6.86 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 6.00 |
Vedanta Ltd. | Diversified Metals | Equity | 5.94 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 5.50 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 4.30 |
Usha Martin Ltd. | Industrial Products | Equity | 3.27 |
Tata Steel Ltd. | Ferrous Metals | Equity | 3.19 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 3.13 |
Atul Ltd. | Chemicals & Petrochemicals | Equity | 3.02 |
Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 2.94 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 2.46 |
Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Equity | 2.36 |
Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Equity | 2.26 |
Dalmia Bharat Ltd. | Cement & Cement Products | Equity | 2.12 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.98 |
Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Equity | 1.79 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 1.72 |
ACC Ltd. | Cement & Cement Products | Equity | 1.70 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 1.64 |
Camlin Fine Sciences Ltd. | Chemicals & Petrochemicals | Equity | 1.32 |
Birla Corporation Ltd. | Cement & Cement Products | Equity | 0.96 |
Chemplast Sanmar Ltd | Chemicals & Petrochemicals | Equity | 0.89 |
Sagar Cements Ltd. | Cement & Cement Products | Equity | 0.88 |
NMDC Ltd. | Minerals & Mining | Equity | 0.78 |
Torrent Power Ltd. | Power | Equity | 0.75 |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.64 |
Graphite India Ltd. | Industrial Products | Equity | 0.61 |
Laxmi Organic Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.54 |
Hindustan Zinc Ltd. | Non - Ferrous Metals | Equity | 0.47 |
Thirumalai Chemicals Ltd | Chemicals & Petrochemicals | Equity | 0.46 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.39 |
MOIL Ltd. | Minerals & Mining | Equity | 0.34 |
UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.32 |
Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.30 |
Astec LifeSciences Ltd. | Fertilizers & Agrochemicals | Equity | 0.28 |
Tatva Chintan Pharma Chem Ltd. | Chemicals & Petrochemicals | Equity | 0.19 |
Orient Refractories Ltd. | Industrial Products | Equity | 0.16 |
NMDC Steel Ltd. | Ferrous Metals | Equity | 0.11 |
Archean Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.11 |
JK Cement Ltd. | Cement & Cement Products | Equity | 0.08 |
DCM Shriram Ltd. | Diversified | Equity | 0.06 |
Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.06 |
Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | Equity | 0.01 |
364 Days Treasury Bills | - | Debt | 0.18 |
91 Days Treasury Bills | - | Debt | 0.07 |
TREPS | - | Debt | 2.44 |
Cash Margin - Derivatives | - | Debt | 0.10 |
Net Current Assets | - | Debt | -0.13 |
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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