Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2011-03-25 | ₹1,000.00 | ₹1,030.36 |
3.04 %
|
Two Week | 2011-03-17 | ₹1,000.00 | ₹1,064.98 |
6.50 %
|
One Month | 2011-03-03 | ₹1,000.00 | ₹1,036.85 |
3.69 %
|
Three Months | 2011-01-03 | ₹3,000.00 | ₹2,940.95 |
-1.97 %
|
Six Months | 2010-10-04 | ₹6,000.00 | ₹5,381.90 |
-10.30 %
|
One Year | 2010-04-01 | ₹12,000.00 | ₹10,871.86 |
-9.40 %
|
Three Year | 2008-04-01 | ₹36,000.00 | ₹45,285.57 |
25.79 %
|
Five Year | 2006-04-03 | ₹60,000.00 | ₹71,676.29 |
19.46 %
|
Since Inception | 2004-06-29 | ₹83,000.00 | ₹111,598.66 |
34.46 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | Equity | 4.26 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 3.72 |
JK Cement Limited | Cement & Cement Products | Equity | 3.54 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 3.00 |
Jubilant Foodworks Limited | Leisure Services | Equity | 2.99 |
MOTILAL OSWAL FINANCIAL SERVICES | Capital Markets | Equity | 2.92 |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 2.91 |
Arvind Limited | Textiles & Apparels | Equity | 2.65 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 2.64 |
Bank of Maharashtra | Banks | Equity | 2.63 |
BSE Ltd | Capital Markets | Equity | 2.59 |
Marico Limited | Agricultural Food & other Products | Equity | 2.53 |
SBI Cards and Payment Services Limited | Finance | Equity | 2.43 |
Suzlon Energy Limited | Electrical Equipment | Equity | 2.41 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 2.27 |
Cummins India Limited | Industrial Products | Equity | 2.25 |
Tata Technologies Limited | IT - Services | Equity | 2.22 |
AVALON TECHNOLOGIES LIMITED | Electrical Equipment | Equity | 2.21 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 2.18 |
TUBE INVESTMENTS OF INDIA LTD | Auto Components | Equity | 2.13 |
Prestige Estates Projects Limited | Realty | Equity | 2.08 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 1.97 |
One Source Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.93 |
Indian Bank | Banks | Equity | 1.92 |
GlaxoSmithKline Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 1.81 |
WAAREE ENERGIES LIMITED | Electrical Equipment | Equity | 1.76 |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | Equity | 1.75 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.74 |
Aadhar Housing Finance Limited | Finance | Equity | 1.71 |
Garware Polyester Limited | Industrial Products | Equity | 1.70 |
JSW Energy Limited | Power | Equity | 1.56 |
Coforge Limited | IT - Software | Equity | 1.53 |
Fortis Healthcare Limited | Healthcare Services | Equity | 1.52 |
IDFC First Bank Limited | Banks | Equity | 1.51 |
Kaynes Technology India Private Ltd | Industrial Manufacturing | Equity | 1.45 |
SWIGGY LIMITED | Retailing | Equity | 1.43 |
KPIT Technologies Limited | IT - Software | Equity | 1.38 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 1.36 |
Devyani International Limited | Leisure Services | Equity | 1.34 |
Schaeffler India Ltd | Auto Components | Equity | 1.32 |
Jana Small Finance Bank Ltd | Banks | Equity | 1.31 |
Sundaram Finance Limited | Finance | Equity | 1.29 |
The Federal Bank Limited | Banks | Equity | 1.23 |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 1.15 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 0.96 |
Amber Enterprises India Limited | Consumer Durables | Equity | 0.96 |
Bharat Forge Limited | Auto Components | Equity | 0.89 |
Thermax Limited | Electrical Equipment | Equity | 0.83 |
AMI ORGANICS LIMITED | Pharmaceuticals & Biotechnology | Equity | 0.67 |
One 97 Communications Limited | Financial Technology (Fintech) | Equity | 0.51 |
Gulf Oil Lubricants India Limited | Petroleum Products | Equity | 0.44 |
Senco Gold Limited | Consumer Durables | Equity | 0.33 |
Elecon Engineering Company Limited | Electrical Equipment | Equity | 0.26 |
TRIVENI TURBINE LTD. | Electrical Equipment | Equity | 0.18 |
Schloss Bangalore Limited | CONSUMER NON DURABLES | Equity | 0.06 |
CCIL | - | Debt | 1.25 |
Net Receivable/Payable | - | Cash | 0.47 |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | Equity | 4.26 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 3.72 |
JK Cement Limited | Cement & Cement Products | Equity | 3.54 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 3.00 |
Jubilant Foodworks Limited | Leisure Services | Equity | 2.99 |
MOTILAL OSWAL FINANCIAL SERVICES | Capital Markets | Equity | 2.92 |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 2.91 |
Arvind Limited | Textiles & Apparels | Equity | 2.65 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 2.64 |
Bank of Maharashtra | Banks | Equity | 2.63 |
BSE Ltd | Capital Markets | Equity | 2.59 |
Marico Limited | Agricultural Food & other Products | Equity | 2.53 |
SBI Cards and Payment Services Limited | Finance | Equity | 2.43 |
Suzlon Energy Limited | Electrical Equipment | Equity | 2.41 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 2.27 |
Cummins India Limited | Industrial Products | Equity | 2.25 |
Tata Technologies Limited | IT - Services | Equity | 2.22 |
AVALON TECHNOLOGIES LIMITED | Electrical Equipment | Equity | 2.21 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 2.18 |
TUBE INVESTMENTS OF INDIA LTD | Auto Components | Equity | 2.13 |
Prestige Estates Projects Limited | Realty | Equity | 2.08 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 1.97 |
One Source Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.93 |
Indian Bank | Banks | Equity | 1.92 |
GlaxoSmithKline Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 1.81 |
WAAREE ENERGIES LIMITED | Electrical Equipment | Equity | 1.76 |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | Equity | 1.75 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.74 |
Aadhar Housing Finance Limited | Finance | Equity | 1.71 |
Garware Polyester Limited | Industrial Products | Equity | 1.70 |
JSW Energy Limited | Power | Equity | 1.56 |
Coforge Limited | IT - Software | Equity | 1.53 |
Fortis Healthcare Limited | Healthcare Services | Equity | 1.52 |
IDFC First Bank Limited | Banks | Equity | 1.51 |
Kaynes Technology India Private Ltd | Industrial Manufacturing | Equity | 1.45 |
SWIGGY LIMITED | Retailing | Equity | 1.43 |
KPIT Technologies Limited | IT - Software | Equity | 1.38 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 1.36 |
Devyani International Limited | Leisure Services | Equity | 1.34 |
Schaeffler India Ltd | Auto Components | Equity | 1.32 |
Jana Small Finance Bank Ltd | Banks | Equity | 1.31 |
Sundaram Finance Limited | Finance | Equity | 1.29 |
The Federal Bank Limited | Banks | Equity | 1.23 |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 1.15 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 0.96 |
Amber Enterprises India Limited | Consumer Durables | Equity | 0.96 |
Bharat Forge Limited | Auto Components | Equity | 0.89 |
Thermax Limited | Electrical Equipment | Equity | 0.83 |
AMI ORGANICS LIMITED | Pharmaceuticals & Biotechnology | Equity | 0.67 |
One 97 Communications Limited | Financial Technology (Fintech) | Equity | 0.51 |
Gulf Oil Lubricants India Limited | Petroleum Products | Equity | 0.44 |
Senco Gold Limited | Consumer Durables | Equity | 0.33 |
Elecon Engineering Company Limited | Electrical Equipment | Equity | 0.26 |
TRIVENI TURBINE LTD. | Electrical Equipment | Equity | 0.18 |
Schloss Bangalore Limited | CONSUMER NON DURABLES | Equity | 0.06 |
CCIL | - | Debt | 1.25 |
Net Receivable/Payable | - | Cash | 0.47 |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | Equity | 4.26 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 3.72 |
JK Cement Limited | Cement & Cement Products | Equity | 3.54 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 3.00 |
Jubilant Foodworks Limited | Leisure Services | Equity | 2.99 |
MOTILAL OSWAL FINANCIAL SERVICES | Capital Markets | Equity | 2.92 |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 2.91 |
Arvind Limited | Textiles & Apparels | Equity | 2.65 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 2.64 |
Bank of Maharashtra | Banks | Equity | 2.63 |
BSE Ltd | Capital Markets | Equity | 2.59 |
Marico Limited | Agricultural Food & other Products | Equity | 2.53 |
SBI Cards and Payment Services Limited | Finance | Equity | 2.43 |
Suzlon Energy Limited | Electrical Equipment | Equity | 2.41 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 2.27 |
Cummins India Limited | Industrial Products | Equity | 2.25 |
Tata Technologies Limited | IT - Services | Equity | 2.22 |
AVALON TECHNOLOGIES LIMITED | Electrical Equipment | Equity | 2.21 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 2.18 |
TUBE INVESTMENTS OF INDIA LTD | Auto Components | Equity | 2.13 |
Prestige Estates Projects Limited | Realty | Equity | 2.08 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 1.97 |
One Source Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.93 |
Indian Bank | Banks | Equity | 1.92 |
GlaxoSmithKline Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 1.81 |
WAAREE ENERGIES LIMITED | Electrical Equipment | Equity | 1.76 |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | Equity | 1.75 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.74 |
Aadhar Housing Finance Limited | Finance | Equity | 1.71 |
Garware Polyester Limited | Industrial Products | Equity | 1.70 |
JSW Energy Limited | Power | Equity | 1.56 |
Coforge Limited | IT - Software | Equity | 1.53 |
Fortis Healthcare Limited | Healthcare Services | Equity | 1.52 |
IDFC First Bank Limited | Banks | Equity | 1.51 |
Kaynes Technology India Private Ltd | Industrial Manufacturing | Equity | 1.45 |
SWIGGY LIMITED | Retailing | Equity | 1.43 |
KPIT Technologies Limited | IT - Software | Equity | 1.38 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 1.36 |
Devyani International Limited | Leisure Services | Equity | 1.34 |
Schaeffler India Ltd | Auto Components | Equity | 1.32 |
Jana Small Finance Bank Ltd | Banks | Equity | 1.31 |
Sundaram Finance Limited | Finance | Equity | 1.29 |
The Federal Bank Limited | Banks | Equity | 1.23 |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 1.15 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 0.96 |
Amber Enterprises India Limited | Consumer Durables | Equity | 0.96 |
Bharat Forge Limited | Auto Components | Equity | 0.89 |
Thermax Limited | Electrical Equipment | Equity | 0.83 |
AMI ORGANICS LIMITED | Pharmaceuticals & Biotechnology | Equity | 0.67 |
One 97 Communications Limited | Financial Technology (Fintech) | Equity | 0.51 |
Gulf Oil Lubricants India Limited | Petroleum Products | Equity | 0.44 |
Senco Gold Limited | Consumer Durables | Equity | 0.33 |
Elecon Engineering Company Limited | Electrical Equipment | Equity | 0.26 |
TRIVENI TURBINE LTD. | Electrical Equipment | Equity | 0.18 |
Schloss Bangalore Limited | CONSUMER NON DURABLES | Equity | 0.06 |
CCIL | - | Debt | 1.25 |
Net Receivable/Payable | - | Cash | 0.47 |
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 |
---|---|---|---|
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth |
9.94%
|
9.04%
|
15.21%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth |
9.74%
|
35.06%
|
21.06%
|
Navi Large & Midcap Fund - Regular Plan - Growth |
9.48%
|
26.19%
|
14.18%
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
9.37%
|
27.83%
|
22.09%
|
DSP Mid Cap Fund - Regular Plan - Growth |
9.27%
|
34.12%
|
15.44%
|
Axis Mid Cap Fund - Regular Plan - Growth |
9.00%
|
34.44%
|
18.27%
|
SBI Magnum MidCap Fund - Regular Plan - Growth |
8.75%
|
34.10%
|
16.94%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.