Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2011-03-25 | ₹1,000.00 | ₹1,027.01 |
2.70 %
|
Two Week | 2011-03-17 | ₹1,000.00 | ₹1,062.68 |
6.27 %
|
One Month | 2011-03-03 | ₹1,000.00 | ₹1,046.76 |
4.68 %
|
Three Months | 2011-01-03 | ₹3,000.00 | ₹3,002.64 |
0.09 %
|
Six Months | 2010-10-04 | ₹6,000.00 | ₹5,798.01 |
-3.37 %
|
One Year | 2010-04-01 | ₹12,000.00 | ₹12,290.34 |
2.42 %
|
Three Year | 2008-04-01 | ₹36,000.00 | ₹42,614.96 |
18.37 %
|
Five Year | 2006-04-03 | ₹60,000.00 | ₹69,779.17 |
16.30 %
|
Since Inception | 2004-06-29 | ₹83,000.00 | ₹104,660.33 |
26.10 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 7.68 |
ICICI Bank Limited | Banks | Equity | 4.87 |
Bharti Airtel Limited | Telecom - Services | Equity | 4.70 |
Larsen & Toubro Limited | Construction | Equity | 4.23 |
Infosys Limited | IT - Software | Equity | 3.97 |
State Bank of India | Banks | Equity | 3.45 |
Reliance Industries Limited | Petroleum Products | Equity | 2.70 |
Axis Bank Limited | Banks | Equity | 2.49 |
HDFC Life Insurance Company Limited | Insurance | Equity | 2.40 |
Tech Mahindra Limited | IT - Software | Equity | 2.25 |
Bajaj Auto Limited | Automobiles | Equity | 2.13 |
Coforge Limited | IT - Software | Equity | 2.11 |
KALPATARU POWER TRANSMISSION LTD | Construction | Equity | 2.02 |
Trent Limited | Retailing | Equity | 2.00 |
Bajaj Finance Limited | Finance | Equity | 1.96 |
Creditaccess Grameen Limited | Finance | Equity | 1.96 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.93 |
GAIL (India) Limited | Gas | Equity | 1.90 |
United Spirits Limited | Beverages | Equity | 1.87 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.80 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.75 |
Pidilite Industries Limited | Chemicals & Petrochemicals | Equity | 1.71 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 1.69 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.68 |
Shriram Finance Limited | Finance | Equity | 1.68 |
Suzlon Energy Limited | Electrical Equipment | Equity | 1.67 |
Cummins India Limited | Industrial Products | Equity | 1.62 |
LTIMindtree Ltd | IT - Software | Equity | 1.59 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 1.58 |
Kotak Mahindra Bank Limited | Banks | Equity | 1.58 |
InterGlobe Aviation Limited | Transport Services | Equity | 1.57 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 1.53 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 1.46 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.43 |
SWIGGY LIMITED | Retailing | Equity | 1.40 |
Tata Steel Limited | Ferrous Metals | Equity | 1.39 |
JSW Energy Limited | Power | Equity | 1.39 |
Power Finance Corporation Limited | Finance | Equity | 1.38 |
Info Edge (India) Limited | RETAILING | Equity | 1.36 |
TVS Motor Company Limited | Automobiles | Equity | 1.32 |
NTPC Limited | Power | Equity | 1.27 |
Indus Towers Limited | Telecom - Services | Equity | 1.21 |
Adani Port & Special Economic Zone Ltd | Transport Infrastructure | Equity | 1.06 |
Marico Limited | Agricultural Food & other Products | Equity | 1.02 |
PNB Housing Finance Limited | Finance | Equity | 0.99 |
Prestige Estates Projects Limited | Realty | Equity | 0.98 |
Coal India Limited | Consumable Fuels | Equity | 0.94 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 0.89 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.69 |
Schloss Bangalore Limited | CONSUMER NON DURABLES | Equity | 0.16 |
CCIL | - | Debt | 1.61 |
Net Receivable/Payable | - | Cash | -0.02 |
HDFC Bank Limited | Banks | Equity | 7.68 |
ICICI Bank Limited | Banks | Equity | 4.87 |
Bharti Airtel Limited | Telecom - Services | Equity | 4.70 |
Larsen & Toubro Limited | Construction | Equity | 4.23 |
Infosys Limited | IT - Software | Equity | 3.97 |
State Bank of India | Banks | Equity | 3.45 |
Reliance Industries Limited | Petroleum Products | Equity | 2.70 |
Axis Bank Limited | Banks | Equity | 2.49 |
HDFC Life Insurance Company Limited | Insurance | Equity | 2.40 |
Tech Mahindra Limited | IT - Software | Equity | 2.25 |
Bajaj Auto Limited | Automobiles | Equity | 2.13 |
Coforge Limited | IT - Software | Equity | 2.11 |
KALPATARU POWER TRANSMISSION LTD | Construction | Equity | 2.02 |
Trent Limited | Retailing | Equity | 2.00 |
Bajaj Finance Limited | Finance | Equity | 1.96 |
Creditaccess Grameen Limited | Finance | Equity | 1.96 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.93 |
GAIL (India) Limited | Gas | Equity | 1.90 |
United Spirits Limited | Beverages | Equity | 1.87 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.80 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.75 |
Pidilite Industries Limited | Chemicals & Petrochemicals | Equity | 1.71 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 1.69 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.68 |
Shriram Finance Limited | Finance | Equity | 1.68 |
Suzlon Energy Limited | Electrical Equipment | Equity | 1.67 |
Cummins India Limited | Industrial Products | Equity | 1.62 |
LTIMindtree Ltd | IT - Software | Equity | 1.59 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 1.58 |
Kotak Mahindra Bank Limited | Banks | Equity | 1.58 |
InterGlobe Aviation Limited | Transport Services | Equity | 1.57 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 1.53 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 1.46 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.43 |
SWIGGY LIMITED | Retailing | Equity | 1.40 |
Tata Steel Limited | Ferrous Metals | Equity | 1.39 |
JSW Energy Limited | Power | Equity | 1.39 |
Power Finance Corporation Limited | Finance | Equity | 1.38 |
Info Edge (India) Limited | RETAILING | Equity | 1.36 |
TVS Motor Company Limited | Automobiles | Equity | 1.32 |
NTPC Limited | Power | Equity | 1.27 |
Indus Towers Limited | Telecom - Services | Equity | 1.21 |
Adani Port & Special Economic Zone Ltd | Transport Infrastructure | Equity | 1.06 |
Marico Limited | Agricultural Food & other Products | Equity | 1.02 |
PNB Housing Finance Limited | Finance | Equity | 0.99 |
Prestige Estates Projects Limited | Realty | Equity | 0.98 |
Coal India Limited | Consumable Fuels | Equity | 0.94 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 0.89 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.69 |
Schloss Bangalore Limited | CONSUMER NON DURABLES | Equity | 0.16 |
CCIL | - | Debt | 1.61 |
Net Receivable/Payable | - | Cash | -0.02 |
HDFC Bank Limited | Banks | Equity | 7.68 |
ICICI Bank Limited | Banks | Equity | 4.87 |
Bharti Airtel Limited | Telecom - Services | Equity | 4.70 |
Larsen & Toubro Limited | Construction | Equity | 4.23 |
Infosys Limited | IT - Software | Equity | 3.97 |
State Bank of India | Banks | Equity | 3.45 |
Reliance Industries Limited | Petroleum Products | Equity | 2.70 |
Axis Bank Limited | Banks | Equity | 2.49 |
HDFC Life Insurance Company Limited | Insurance | Equity | 2.40 |
Tech Mahindra Limited | IT - Software | Equity | 2.25 |
Bajaj Auto Limited | Automobiles | Equity | 2.13 |
Coforge Limited | IT - Software | Equity | 2.11 |
KALPATARU POWER TRANSMISSION LTD | Construction | Equity | 2.02 |
Trent Limited | Retailing | Equity | 2.00 |
Bajaj Finance Limited | Finance | Equity | 1.96 |
Creditaccess Grameen Limited | Finance | Equity | 1.96 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.93 |
GAIL (India) Limited | Gas | Equity | 1.90 |
United Spirits Limited | Beverages | Equity | 1.87 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.80 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.75 |
Pidilite Industries Limited | Chemicals & Petrochemicals | Equity | 1.71 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 1.69 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.68 |
Shriram Finance Limited | Finance | Equity | 1.68 |
Suzlon Energy Limited | Electrical Equipment | Equity | 1.67 |
Cummins India Limited | Industrial Products | Equity | 1.62 |
LTIMindtree Ltd | IT - Software | Equity | 1.59 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 1.58 |
Kotak Mahindra Bank Limited | Banks | Equity | 1.58 |
InterGlobe Aviation Limited | Transport Services | Equity | 1.57 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 1.53 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 1.46 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.43 |
SWIGGY LIMITED | Retailing | Equity | 1.40 |
Tata Steel Limited | Ferrous Metals | Equity | 1.39 |
JSW Energy Limited | Power | Equity | 1.39 |
Power Finance Corporation Limited | Finance | Equity | 1.38 |
Info Edge (India) Limited | RETAILING | Equity | 1.36 |
TVS Motor Company Limited | Automobiles | Equity | 1.32 |
NTPC Limited | Power | Equity | 1.27 |
Indus Towers Limited | Telecom - Services | Equity | 1.21 |
Adani Port & Special Economic Zone Ltd | Transport Infrastructure | Equity | 1.06 |
Marico Limited | Agricultural Food & other Products | Equity | 1.02 |
PNB Housing Finance Limited | Finance | Equity | 0.99 |
Prestige Estates Projects Limited | Realty | Equity | 0.98 |
Coal India Limited | Consumable Fuels | Equity | 0.94 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 0.89 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.69 |
Schloss Bangalore Limited | CONSUMER NON DURABLES | Equity | 0.16 |
CCIL | - | Debt | 1.61 |
Net Receivable/Payable | - | Cash | -0.02 |
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 |
---|---|---|---|
LIC MF Large Cap Fund - Regular Plan - Growth |
9.99%
|
24.64%
|
14.06%
|
NIPPON INDIA LARGE CAP FUND - GROWTH |
9.79%
|
38.93%
|
13.08%
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
9.77%
|
27.35%
|
14.44%
|
PGIM India Large Cap Fund - Regular Plan - Growth |
8.88%
|
25.28%
|
17.08%
|
Axis Bluechip Fund - Regular Plan - Growth |
8.58%
|
23.38%
|
12.38%
|
Baroda Large Cap Fund - Plan B Growth |
8.55%
|
21.77%
|
11.62%
|
Edelweiss Large Cap Fund - Plan C Growth |
8.28%
|
30.51%
|
14.12%
|
Edelweiss Large Cap Fund - Growth |
8.27%
|
30.45%
|
14.17%
|
Edelweiss Large Cap Fund - Plan B Growth |
8.26%
|
30.50%
|
14.21%
|
HDFC Top 100 Fund - Regular Plan - Growth |
7.82%
|
32.65%
|
19.00%
|
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