Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹997.93 |
-0.21 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹994.30 |
-0.57 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹1,028.33 |
2.83 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,172.43 |
5.75 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,490.90 |
8.18 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹12,576.41 |
4.80 %
|
Since Inception | 2023-06-19 | ₹25,000.00 | ₹29,680.31 |
18.72 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 6.40 |
Reliance Industries Limited | Petroleum Products | Equity | 5.37 |
ICICI Bank Limited | Banks | Equity | 5.18 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 5.04 |
Solar Industries India Limited | Chemicals & Petrochemicals | Equity | 4.76 |
Wockhardt Limited | Pharmaceuticals & Biotechnology | Equity | 4.27 |
Oracle Financial Services Software Limited | IT - Software | Equity | 4.00 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 3.76 |
Bharti Airtel Limited | Telecom - Services | Equity | 3.53 |
ITC Limited | Diversified FMCG | Equity | 3.49 |
Larsen & Toubro Limited | Construction | Equity | 3.27 |
Graphite India Limited | Industrial Products | Equity | 3.22 |
Tata Consumer Products Limited | Agricultural Food & other Products | Equity | 3.19 |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | Equity | 3.19 |
Fortis Healthcare Limited | Healthcare Services | Equity | 3.15 |
Vedanta Limited | Diversified Metals | Equity | 3.13 |
CESC Limited | Power | Equity | 3.11 |
HDFC Life Insurance Company Limited | Insurance | Equity | 2.86 |
Anant Raj Limited | Realty | Equity | 2.73 |
State Bank of India | Banks | Equity | 2.66 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 2.51 |
Craftsman Automation Limited | Auto Components | Equity | 2.45 |
AIA Engineering Limited | Industrial Products | Equity | 2.35 |
KRN Heat Exchanger And Refrigeration Limited | Industrial Products | Equity | 2.15 |
PG Electroplast Limited | Consumer Durables | Equity | 2.04 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 2.02 |
Tata Consultancy Services Limited | IT - Software | Equity | 1.97 |
Siemens Limited | Electrical Equipment | Equity | 1.69 |
Power Finance Corporation Limited | Finance | Equity | 1.45 |
Praj Industries Limited | Industrial Manufacturing | Equity | 1.23 |
Siemens Energy India Limited | Electrical Equipment | - | 1.28 |
ITI Banking and PSU Debt Fund -Direct Pl Gr Option | - | Debt | 0.91 |
Net Receivables / (Payables) | - | - | 1.64 |
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 Focused Fund - REGULAR PLAN - GROWTH |
9.81%
|
20.32%
|
14.05%
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH |
9.43%
|
29.71%
|
14.42%
|
UTI Focused Fund - Regular Plan |
8.65%
|
30.59%
|
12.21%
|
UTI Focused Fund - Regular Plan |
8.65%
|
30.59%
|
12.21%
|
Kotak Focused Equity Fund - Regular Plan - Growth |
8.62%
|
29.23%
|
16.31%
|
SUNDARAM INDIA LEADERSHIP FUND - INSTITUTIONAL PLAN - GROWTH |
8.31%
|
25.45%
|
0.82%
|
Franklin India Focused Equity Fund - Regular Plan - Growth |
7.92%
|
33.38%
|
14.14%
|
Tata Focused Equity Fund - Regular Plan - Growth |
7.03%
|
29.87%
|
16.40%
|
HSBC Focused Fund - Regular Plan - Growth |
6.92%
|
31.09%
|
19.91%
|
Mahindra Manulife Focused Fund - Regular Plan - Growth |
6.53%
|
37.84%
|
24.06%
|
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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