Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹989.84 |
-1.02 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹987.11 |
-1.29 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,027.85 |
2.79 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,149.14 |
4.97 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,334.69 |
5.58 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,347.03 |
2.89 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹53,210.55 |
47.81 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹108,195.31 |
80.33 %
|
Since Inception | 2020-02-17 | ₹66,000.00 | ₹125,293.56 |
89.84 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Praj Industries Limited | Industrial Manufacturing | Equity | 0.63 |
Sundram Fasteners Limited | Auto Components | Equity | 0.53 |
Mangalore Chemicals & Fertilizers Limited | Fertilizers & Agrochemicals | Equity | 0.32 |
ITI Dynamic Bond Fund -Direct Plan -Growth Option | - | Debt | 0.21 |
ITI Banking and PSU Debt Fund -Direct Pl Gr Option | - | Debt | 0.15 |
TREPS 02-Jun-2025 | - | Debt | 1.63 |
Net Receivables / (Payables) | - | - | 2.08 |
PG Electroplast Limited | Consumer Durables | Equity | 2.89 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 2.36 |
Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | Equity | 2.10 |
BSE Limited | Capital Markets | Equity | 2.02 |
Solar Industries India Limited | Chemicals & Petrochemicals | Equity | 2.00 |
Karur Vysya Bank Limited | Banks | Equity | 1.82 |
Radico Khaitan Limited | Beverages | Equity | 1.82 |
Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | Equity | 1.68 |
Kirloskar Pneumatic Company Limited | Industrial Products | Equity | 1.67 |
KFin Technologies Limited | Capital Markets | Equity | 1.64 |
Bharat Dynamics Limited | Aerospace & Defense | Equity | 1.56 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.56 |
Aster DM Healthcare Limited | Healthcare Services | Equity | 1.55 |
Wockhardt Limited | Pharmaceuticals & Biotechnology | Equity | 1.51 |
Welspun Corp Limited | Industrial Products | Equity | 1.50 |
The Federal Bank Limited | Banks | Equity | 1.46 |
VA Tech Wabag Limited | Other Utilities | Equity | 1.45 |
Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | Equity | 1.45 |
Exide Industries Limited | Auto Components | Equity | 1.42 |
Techno Electric & Engineering Company Limited | Construction | Equity | 1.42 |
KPIT Technologies Limited | IT - Software | Equity | 1.39 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.39 |
PNB Housing Finance Limited | Finance | Equity | 1.36 |
Saregama India Limited | Entertainment | Equity | 1.35 |
Apar Industries Limited | Electrical Equipment | Equity | 1.34 |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | Equity | 1.34 |
Transrail Lighting Limited | Electrical Equipment | Equity | 1.33 |
Home First Finance Company India Limited | Finance | Equity | 1.32 |
Inox Wind Limited | Electrical Equipment | Equity | 1.30 |
Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 1.28 |
Paradeep Phosphates Limited | Fertilizers & Agrochemicals | Equity | 1.26 |
NCC Limited | Construction | Equity | 1.25 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.24 |
City Union Bank Limited | Banks | Equity | 1.24 |
Neogen Chemicals Limited | Chemicals & Petrochemicals | Equity | 1.23 |
KSB Limited | Industrial Products | Equity | 1.22 |
Arvind Limited | Textiles & Apparels | Equity | 1.22 |
Premier Energies Limited | Electrical Equipment | Equity | 1.21 |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | Equity | 1.21 |
Gulf Oil Lubricants India Limited | Petroleum Products | Equity | 1.21 |
Birla Corporation Limited | Cement & Cement Products | Equity | 1.21 |
PTC Industries Limited | Industrial Products | Equity | 1.20 |
JK Cement Limited | Cement & Cement Products | Equity | 1.20 |
One 97 Communications Limited | Financial Technology (Fintech) | Equity | 1.19 |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | Equity | 1.18 |
Zaggle Prepaid Ocean Services Limited | IT - Services | Equity | 1.18 |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | Equity | 1.16 |
Blue Star Limited | Consumer Durables | Equity | 1.15 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 1.14 |
Kirloskar Oil Engines Limited | Industrial Products | Equity | 1.13 |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 1.06 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 1.05 |
Cartrade Tech Limited | Retailing | Equity | 1.05 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 1.04 |
Affle 3i Limited | IT - Services | Equity | 1.03 |
Epigral Limited | Chemicals & Petrochemicals | Equity | 1.03 |
Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.03 |
Eternal Limited | Retailing | Equity | 1.03 |
Safari Industries (India) Limited | Consumer Durables | Equity | 1.02 |
Sobha Limited | Realty | Equity | 1.01 |
IDFC First Bank Limited | Banks | Equity | 1.01 |
Computer Age Management Services Limited | Capital Markets | Equity | 1.01 |
ITC Limited | Diversified FMCG | Equity | 1.00 |
Jindal Stainless Limited | Ferrous Metals | Equity | 0.93 |
Ingersoll Rand (India) Limited | Industrial Products | Equity | 0.92 |
Aarti Industries Limited | Chemicals & Petrochemicals | Equity | 0.86 |
Titagarh Rail Systems Limited | Industrial Manufacturing | Equity | 0.83 |
Shakti Pumps (India) Limited | Industrial Products | Equity | 0.83 |
Jyothy Labs Limited | Household Products | Equity | 0.82 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 0.76 |
Manappuram Finance Limited | Finance | Equity | 0.73 |
NHPC Limited | Power | Equity | 0.73 |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | Equity | 0.71 |
Gokaldas Exports Limited | Textiles & Apparels | Equity | 0.65 |
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 |
---|---|---|---|
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%
|
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%
|
HDFC Small Cap Fund - Regular Plan - Growth |
6.13%
|
41.88%
|
16.32%
|
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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