Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,003.52 |
0.35 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹998.41 |
-0.16 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,004.84 |
0.48 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,115.77 |
3.86 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,319.47 |
5.32 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,215.67 |
1.80 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹47,890.70 |
33.03 %
|
Since Inception | 2022-02-01 | ₹42,000.00 | ₹57,636.46 |
37.23 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | Equity | 4.83 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 4.39 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 3.98 |
Tata Steel Ltd. | Ferrous Metals | Equity | 3.65 |
Bharat Electronics Ltd. | Aerospace and Defense | Equity | 3.21 |
TATA MOTORS LTD. | Automobiles | Equity | 3.18 |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 2.88 |
Dr.Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.70 |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 2.62 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 2.61 |
KAYNES TECHNOLOGY LTD | Industrial Manufacturing | Equity | 2.60 |
Larsen and Toubro Ltd. | Construction | Equity | 2.53 |
Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.45 |
AMBUJA CEMENTS LTD. | Cement and Cement Products | Equity | 2.28 |
Graphite India Limited. | Industrial Products | Equity | 2.25 |
BIOCON LTD. | Pharmaceuticals and Biotechnology | Equity | 2.21 |
Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.17 |
Maruti Suzuki India Limited | Automobiles | Equity | 2.03 |
Ultratech Cement Ltd. | Cement and Cement Products | Equity | 1.96 |
ABB India Ltd. | Electrical Equipment | Equity | 1.90 |
Coromandel International Limited | Fertilizers and Agrochemicals | Equity | 1.88 |
Cummins India Ltd. | Industrial Products | Equity | 1.85 |
Solar Industries India Limited | Chemicals and Petrochemicals | Equity | 1.76 |
DEE DEVELOPMENT ENGINEEERS LTD | Industrial Manufacturing | Equity | 1.74 |
Eicher Motors Ltd. | Automobiles | Equity | 1.65 |
Bosch Limited | Auto Components | Equity | 1.62 |
BHARAT FORGE LTD. | Auto Components | Equity | 1.56 |
INDIAN OIL CORPORATION LTD. | Petroleum Products | Equity | 1.46 |
Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Equity | 1.46 |
WAAREE ENERGIES LIMITED | Electrical Equipment | Equity | 1.37 |
Glaxosmithkline Pharma Ltd | Pharmaceuticals and Biotechnology | Equity | 1.36 |
JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | Equity | 1.35 |
MTAR Technologies Limited | Aerospace and Defense | Equity | 1.25 |
Dabur India Ltd. | Personal Products | Equity | 1.19 |
KEI Industries Ltd. | Industrial Products | Equity | 1.19 |
Carborundum Universal Ltd. | Industrial Products | Equity | 1.18 |
SRF LTD. | Chemicals and Petrochemicals | Equity | 1.18 |
PREMIER ENERGIES LIMITED | Electrical Equipment | Equity | 1.15 |
Exide Industries Ltd. | Auto Components | Equity | 1.11 |
Amber Enterprises India Ltd | Consumer Durables | Equity | 1.07 |
AIA Engineering Limited | Industrial Products | Equity | 1.04 |
Voltas Ltd. | Consumer Durables | Equity | 1.01 |
Schaeffler India Ltd | Auto Components | Equity | 0.98 |
V-Guard Industries Ltd. | Consumer Durables | Equity | 0.98 |
Apollo Tyres Ltd. | Auto Components | Equity | 0.91 |
Thermax Ltd. | Electrical Equipment | Equity | 0.91 |
QUADRANT FUTURE TEK LIMITED | Industrial Products | Equity | 0.88 |
SANATHAN TEXTILES LIMITED | Textiles and Apparels | Equity | 0.81 |
Birla 3M Ltd. | Diversified | Equity | 0.66 |
GARWARE TECHNICAL FIBRES LTD. | Textiles and Apparels | Equity | 0.64 |
STANDARD GLASS LINING TECHNOLOGY LIMITED | Industrial Manufacturing | Equity | 0.63 |
IPCA Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.59 |
KROSS LIMITED | Auto Components | Equity | 0.58 |
Sansera Engineering Ltd | Auto Components | Equity | 0.57 |
JNK INDIA LIMITED | Industrial Manufacturing | Equity | 0.55 |
PG ELECTROPLAST LTD | Consumer Durables | Equity | 0.40 |
Kotak Liquid Direct Growth | Mutual Fund | Debt | 0.36 |
Triparty Repo | Debt | 2.84 | |
Net Current Assets/(Liabilities) | - | Debt | -0.15 |
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 |
---|---|---|---|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
9.84%
|
26.88%
|
12.35%
|
Kotak Corporate Bond Fund - Regular Plan - Standard Growth |
9.84%
|
11.85%
|
7.88%
|
Kotak Debt Hybrid Fund - Regular Plan - Growth |
9.81%
|
18.56%
|
8.59%
|
Kotak Bond Fund - Regular Plan - Growth |
9.80%
|
11.81%
|
8.30%
|
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth |
9.79%
|
11.04%
|
8.27%
|
Kotak Banking and PSU Debt Fund - Regular Plan - Growth |
9.59%
|
11.72%
|
7.24%
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
9.55%
|
26.03%
|
1.22%
|
Kotak Nifty Commodities Index Fund Regular Plan - Growth |
9.54%
|
4.66%
|
60.82%
|
Kotak Floating Rate Fund - Regular Plan - Growth |
9.40%
|
11.74%
|
7.01%
|
Kotak Bond Fund - Regular Plan - Growth |
9.33%
|
11.17%
|
7.43%
|
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