Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹997.58 |
-0.24 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,003.86 |
0.39 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,010.09 |
1.01 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,123.10 |
4.10 %
|
Since Inception | 2025-03-05 | ₹4,000.00 | ₹4,179.90 |
4.50 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ITC Limited | Diversified FMCG | Equity | 7.47 |
Bharti Airtel Limited | Telecom - Services | Equity | 5.58 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 4.11 |
Mahindra & Mahindra Limited | Automobiles | Equity | 3.70 |
Titan Company Limited | Consumer Durables | Equity | 3.15 |
InterGlobe Aviation Limited | Transport Services | Equity | 2.83 |
Maruti Suzuki India Limited | Automobiles | Equity | 2.54 |
Tata Power Company Limited | Power | Equity | 2.40 |
Bajaj Auto Limited | Automobiles | Equity | 2.34 |
Tata Consumer Products Limited | Agricultural Food & other Products | Equity | 2.16 |
TVS Motor Company Limited | Automobiles | Equity | 2.10 |
The Indian Hotels Company Limited | Leisure Services | Equity | 2.08 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 2.04 |
Eicher Motors Limited | Automobiles | Equity | 2.04 |
Trent Limited | Retailing | Equity | 1.89 |
Blue Star Limited | Consumer Durables | Equity | 1.88 |
Eternal Limited | Retailing | Equity | 1.86 |
Britannia Industries Limited | Food Products | Equity | 1.58 |
Emami Limited | Personal Products | Equity | 1.55 |
Nestle India Limited | Food Products | Equity | 1.47 |
Varun Beverages Limited | Beverages | Equity | 1.45 |
Asian Paints Limited | Consumer Durables | Equity | 1.42 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 1.40 |
CCL Products (India) Limited | Agricultural Food & other Products | Equity | 1.37 |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | Equity | 1.35 |
Godrej Consumer Products Limited | Personal Products | Equity | 1.33 |
Sagility India Limited | IT - Services | Equity | 1.27 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.23 |
The Phoenix Mills Limited | Realty | Equity | 1.15 |
eClerx Services Limited | Commercial Services & Supplies | Equity | 1.14 |
Reliance Industries Limited | Petroleum Products | Equity | 1.09 |
Lemon Tree Hotels Limited | Leisure Services | Equity | 1.05 |
DLF Limited | Realty | Equity | 1.04 |
BIKAJI FOODS INTERNATIONAL LIMITED | Food Products | Equity | 1.03 |
Housing & Urban Development Corporation Limited | Finance | Equity | 1.02 |
Hero MotoCorp Limited | Automobiles | Equity | 1.02 |
PG Electroplast Limited | Consumer Durables | Equity | 1.01 |
KFin Technologies Limited | Capital Markets | Equity | 1.01 |
Mrs. Bectors Food Specialities Limited | Food Products | Equity | 1.00 |
State Bank of India | Banks | Equity | 0.98 |
Ather Energy Limited | Automobiles | Equity | 0.96 |
Godrej Properties Limited | Realty | Equity | 0.94 |
Aster DM Healthcare Limited | Healthcare Services | Equity | 0.93 |
Adani Energy Solutions Limited | Power | Equity | 0.93 |
AWL Agri Business Limited | Agricultural Food & other Products | Equity | 0.92 |
Vishal Mega Mart Limited | Retailing | Equity | 0.91 |
Info Edge (India) Limited | Retailing | Equity | 0.89 |
Anant Raj Limited | Realty | Equity | 0.88 |
Abbott India Limited | Pharmaceuticals & Biotechnology | Equity | 0.87 |
Marico Limited | Agricultural Food & other Products | Equity | 0.85 |
United Spirits Limited | Beverages | Equity | 0.85 |
Adani Power Limited | Power | Equity | 0.84 |
Procter & Gamble Hygiene and Health Care Limited | Personal Products | Equity | 0.83 |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | Equity | 0.82 |
Karur Vysya Bank Limited | Banks | Equity | 0.82 |
Page Industries Limited | Textiles & Apparels | Equity | 0.80 |
Avenue Supermarts Limited | Retailing | Equity | 0.78 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.73 |
NTPC Limited | Power | Equity | 0.71 |
Havells India Limited | Consumer Durables | Equity | 0.61 |
Colgate Palmolive (India) Limited | Personal Products | Equity | 0.47 |
TREPS 02-Jun-2025 | - | Debt | 1.88 |
Net Receivables / (Payables) | - | - | 2.65 |
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 |
---|---|---|---|
ITI Dynamic Bond Fund - Regular Plan - Growth |
9.70%
|
11.07%
|
6.31%
|
ITI Banking and PSU Fund - Regular Plan - Growth |
8.47%
|
10.77%
|
5.88%
|
ITI Small Cap Fund - Regular Plan - Growth |
7.75%
|
47.95%
|
21.26%
|
ITI Conservative Hybrid Fund - Regular Plan - Growth |
7.42%
|
5.34%
|
5.94%
|
ITI Focused Equity Fund - Regular Plan - Growth |
6.98%
|
20.89%
|
21.91%
|
ITI Liquid Fund - Regular Plan - Growth |
6.95%
|
9.96%
|
5.07%
|
ITI Arbitrage Fund - Regular Plan - Growth |
6.95%
|
9.07%
|
4.52%
|
ITI Ultra Short Duration Fund - Regular Plan - Growth |
6.72%
|
9.43%
|
5.22%
|
ITI Overnight Fund - Regular Plan - Growth |
6.20%
|
9.26%
|
4.79%
|
ITI Flexi Cap Fund - Regular Plan - Growth |
6.10%
|
31.36%
|
27.45%
|
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