Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2020-04-17 | ₹1,000.00 | ₹968.83 |
-3.12 %
|
Two Week | 2020-04-09 | ₹1,000.00 | ₹1,018.57 |
1.86 %
|
One Month | 2020-03-25 | ₹1,000.00 | ₹1,092.56 |
9.26 %
|
Three Months | 2020-01-27 | ₹3,000.00 | ₹2,413.90 |
-19.54 %
|
Six Months | 2019-10-29 | ₹6,000.00 | ₹4,626.11 |
-22.90 %
|
One Year | 2019-04-25 | ₹12,000.00 | ₹9,088.47 |
-24.26 %
|
Three Year | 2017-04-25 | ₹36,000.00 | ₹26,315.04 |
-26.90 %
|
Five Year | 2015-04-27 | ₹60,000.00 | ₹48,020.52 |
-19.97 %
|
Ten Year | 2010-04-27 | ₹120,000.00 | ₹142,161.09 |
18.47 %
|
Since Inception | 2007-10-18 | ₹153,000.00 | ₹218,781.32 |
42.99 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 3.32 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 3.03 |
Atul Ltd. | Chemicals & Petrochemicals | Equity | 2.59 |
Gujarat Pipavav Port Ltd. | Transport Infrastructure | Equity | 2.58 |
Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 2.46 |
Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.42 |
Cummins India Ltd. | Industrial Products | Equity | 2.37 |
TVS Holdings Ltd. | Finance | Equity | 2.26 |
Gillette India Ltd. | Personal Products | Equity | 2.11 |
Jamna Auto Industries Ltd. | Auto Components | Equity | 2.06 |
Gujarat State Petronet Ltd. | Gas | Equity | 2.01 |
Hero Motocorp Ltd. | Automobiles | Equity | 1.95 |
SKF India Ltd. | Industrial Products | Equity | 1.61 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 1.59 |
Pfizer Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.58 |
EIH Ltd. | Leisure Services | Equity | 1.44 |
Grindwell Norton Ltd. | Industrial Products | Equity | 1.41 |
Birla Corporation Ltd. | Cement & Cement Products | Equity | 1.29 |
Sanofi Consumer Healthcare India Ltd | Pharmaceuticals & Biotechnology | Equity | 1.27 |
JK Lakshmi Cement Ltd. | Cement & Cement Products | Equity | 1.26 |
Gujarat State Fertilizers and Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 1.17 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 1.13 |
Gujarat Alkalies and Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 1.12 |
DLF Ltd. | Realty | Equity | 1.06 |
Supreme Petrochem Ltd. | Chemicals & Petrochemicals | Equity | 1.05 |
Rolex Rings Ltd. | Auto Components | Equity | 1.03 |
FDC Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.01 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.95 |
Ingersoll - Rand (India) Ltd | Industrial Products | Equity | 0.95 |
Cyient Ltd. | It - Services | Equity | 0.92 |
Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | Equity | 0.90 |
Gateway Distriparks Ltd. | Transport Services | Equity | 0.89 |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.88 |
Graphite India Ltd. | Industrial Products | Equity | 0.85 |
Repco Home Finance Ltd. | Finance | Equity | 0.85 |
LIC Housing Finance Ltd. | Finance | Equity | 0.84 |
CMS Info Systems Ltd | Commercial Services & Supplies | Equity | 0.83 |
Andhra Paper Ltd | Paper, Forest & Jute Products | Equity | 0.80 |
CESC Ltd. | Power | Equity | 0.80 |
Schaeffler India Ltd. | Auto Components | Equity | 0.77 |
Indian Energy Exchange Ltd. | Capital Markets | Equity | 0.77 |
ICRA Ltd. | Capital Markets | Equity | 0.76 |
Computer Age Management Services Ltd. | Capital Markets | Equity | 0.74 |
Kansai Nerolac Paints Ltd. | Consumer Durables | Equity | 0.73 |
PNC Infratech Ltd. | Construction | Equity | 0.71 |
Sagar Cements Ltd. | Cement & Cement Products | Equity | 0.70 |
KSB Ltd. | Industrial Products | Equity | 0.68 |
G R Infraprojects Ltd. | Construction | Equity | 0.66 |
CIE Automotive India Ltd | Auto Components | Equity | 0.65 |
GHCL Ltd. | Chemicals & Petrochemicals | Equity | 0.65 |
Mold-Tek Packaging Ltd | Industrial Products | Equity | 0.64 |
Oil India Ltd. | Oil | Equity | 0.63 |
Jm Financial Ltd. | Finance | Equity | 0.61 |
Indiamart Intermesh Ltd. | Retailing | Equity | 0.61 |
DCM Shriram Ltd. | Diversified | Equity | 0.59 |
Orient Electric Ltd. | Consumer Durables | Equity | 0.57 |
Tamil Nadu Newsprint & Papers Ltd. | Paper, Forest & Jute Products | Equity | 0.57 |
United Breweries Ltd. | Beverages | Equity | 0.57 |
Heidleberg Cement India Ltd. | Cement & Cement Products | Equity | 0.55 |
Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.52 |
Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.51 |
Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 0.50 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 0.49 |
Nirlon Ltd. | Commercial Services & Supplies | Equity | 0.48 |
Affle India Ltd. | It - Services | Equity | 0.48 |
NCC Ltd. | Construction | Equity | 0.46 |
Orient Refractories Ltd. | Industrial Products | Equity | 0.46 |
Sundram Fasteners Ltd. | Auto Components | Equity | 0.45 |
Asian Paints Ltd. | Consumer Durables | Equity | 0.45 |
The Great Eastern Shipping Company Ltd. | Transport Services | Equity | 0.44 |
Mangalore Refinery and Petrochemicals Ltd. | Petroleum Products | Equity | 0.44 |
Timken India Ltd. | Industrial Products | Equity | 0.44 |
Rain Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.43 |
Divgi Torqtransfer Systems Ltd | Auto Components | Equity | 0.42 |
Chennai Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.41 |
3M India Ltd. | Diversified | Equity | 0.41 |
Kirloskar Ferrous Industries Ltd. | Ferrous Metals | Equity | 0.41 |
Windlas Biotech Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.41 |
UTI Asset Management Co Ltd | Capital Markets | Equity | 0.36 |
Vardhman Special Steels Ltd. | Industrial Products | Equity | 0.35 |
Brigade Enterprises Ltd. | Realty | Equity | 0.35 |
Birlasoft Ltd. | It - Software | Equity | 0.34 |
Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.34 |
Nesco Ltd. | Commercial Services & Supplies | Equity | 0.34 |
Automotive Axles Ltd | Auto Components | Equity | 0.32 |
Matrimony.com Ltd. | Retailing | Equity | 0.32 |
Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.32 |
Balkrishna Industries Ltd. | Auto Components | Equity | 0.31 |
Kewal Kiran Clothing Ltd. | Textiles & Apparels | Equity | 0.30 |
Universal Cables Ltd | Industrial Products | Equity | 0.27 |
Bayer Cropscience Ltd. | Fertilizers & Agrochemicals | Equity | 0.26 |
Tatva Chintan Pharma Chem Ltd. | Chemicals & Petrochemicals | Equity | 0.25 |
Jyothy Labs Ltd | Household Products | Equity | 0.25 |
Page Industries Ltd. | Textiles & Apparels | Equity | 0.24 |
Godawari Power And Ispat Ltd. | Industrial Products | Equity | 0.21 |
Gufic Biosciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.21 |
Chemplast Sanmar Ltd | Chemicals & Petrochemicals | Equity | 0.21 |
JTEKT India Ltd. | Auto Components | Equity | 0.20 |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.17 |
Rategain Travel Technologies Ltd. | It - Software | Equity | 0.15 |
Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.14 |
Kalyani Steels Ltd | Industrial Products | Equity | 0.13 |
Max Financial Services Ltd. | Insurance | Equity | 0.09 |
V.S.T Tillers Tractors Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.09 |
Route Mobile Ltd. | Telecom - Services | Equity | 0.07 |
ITC Ltd. | Diversified Fmcg | Equity | 0.07 |
Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.06 |
BASF India Ltd. | Chemicals & Petrochemicals | Equity | 0.05 |
La Opala RG Ltd. | Consumer Durables | Equity | 0.04 |
Century Enka Ltd. | Textiles & Apparels | Equity | 0.04 |
Huhtamaki India Ltd | Industrial Products | Equity | 0.03 |
Advanced Enzyme Technologies Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.02 |
Apcotex Industries Ltd. | Industrial Products | Equity | 0.02 |
91 Days Treasury Bills | - | Debt | 0.05 |
TREPS | - | Debt | 11.06 |
Cash Margin - Derivatives | - | Debt | 0.15 |
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 |
---|---|---|---|
DSP Small Cap Fund - Regular Plan - Growth |
8.65%
|
33.18%
|
17.69%
|
PGIM India Small Cap Fund - Regular Plan - Growth |
8.13%
|
24.09%
|
11.80%
|
Quantum Small Cap Fund - Regular Plan - Growth |
7.98%
|
9.13%
|
12.02%
|
ITI Small Cap Fund - Regular Plan - Growth |
7.75%
|
47.95%
|
21.26%
|
SUNDARAM SMALL CAP FUND - REGULAR PLAN - GROWTH |
7.74%
|
38.92%
|
17.23%
|
Tata Small Cap Fund - Regular Plan - Growth |
7.50%
|
39.39%
|
23.17%
|
BANK OF INDIA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth |
7.18%
|
34.52%
|
16.20%
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
7.02%
|
38.19%
|
25.73%
|
SUNDARAM SMALL CAP FUND - INSTITUTIONAL PLAN - GROWTH |
61.98%
|
39.88%
|
15.14%
|
BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth |
6.94%
|
39.24%
|
26.42%
|
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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