Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2023-07-21 | ₹1,000.00 | ₹983.24 |
-1.68 %
|
Two Week | 2023-07-13 | ₹1,000.00 | ₹1,006.60 |
0.66 %
|
1 Month | 2023-06-28 | ₹1,000.00 | ₹1,018.70 |
1.87 %
|
Three Months | 2023-05-02 | ₹3,000.00 | ₹3,113.36 |
3.78 %
|
Six Months | 2023-01-30 | ₹6,000.00 | ₹6,520.54 |
8.68 %
|
One Year | 2022-07-28 | ₹12,000.00 | ₹13,319.28 |
10.99 %
|
Three Year | 2020-07-28 | ₹36,000.00 | ₹44,815.27 |
24.49 %
|
Five Year | 2018-07-30 | ₹60,000.00 | ₹82,291.74 |
37.15 %
|
Since Inception | 2018-06-04 | ₹63,000.00 | ₹86,430.88 |
37.19 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | equity | 19.95 |
ICICI Bank Ltd. | Banks | equity | 12.80 |
Axis Bank Ltd. | Banks | equity | 6.71 |
Kotak Mahindra Bank Ltd. | Banks | equity | 6.39 |
State Bank of India | Banks | equity | 5.78 |
MAS Financial Services Ltd. | Finance | equity | 4.81 |
Power Finance Corporation Ltd. | Finance | equity | 3.71 |
Creditaccess Grameen Ltd. | Finance | equity | 2.83 |
DCB Bank Ltd. | Banks | equity | 2.65 |
The South Indian Bank Ltd. | Banks | equity | 2.57 |
CSB Bank Ltd. | Banks | equity | 2.55 |
IIFL Finance Ltd. | Finance | equity | 2.52 |
Mahindra & Mahindra Financial Serv Ltd. | Finance | equity | 2.47 |
Muthoot Finance Ltd. | Finance | equity | 2.47 |
Piramal Enterprises Ltd. | Finance | equity | 2.16 |
SBI Cards & Payment Services Ltd. | Finance | equity | 2.04 |
TVS Holdings Ltd. | Finance | equity | 1.94 |
Shriram Finance Ltd. | Finance | equity | 1.90 |
Cholamandalam Investment & Fin Co Ltd. | Finance | equity | 1.76 |
Computer Age Management Services Ltd. | Capital Markets | equity | 1.63 |
Aadhar Housing Finance Ltd. | Finance | equity | 1.56 |
Nippon Life India Asset Management Ltd. | Capital Markets | equity | 1.53 |
Aditya Birla Sun Life AMC Ltd. | Capital Markets | equity | 1.12 |
HDFC Life Insurance Company Ltd. | Insurance | equity | 0.95 |
CRISIL Ltd. | Finance | equity | 0.87 |
Aditya Birla Capital Ltd. | Finance | equity | 0.62 |
Spandana Sphoorty Financial Ltd. | Finance | equity | 0.54 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | equity | 0.50 |
Prudent Corporate Advisory Services Ltd. | Capital Markets | equity | 0.31 |
Equitas Small Finance Bank Ltd. | Banks | equity | 0.30 |
ICICI Lombard General Insurance Co. Ltd. | Insurance | equity | 0.27 |
MAHINDRA & MAH FIN SER RTS OFF 194 INR | Finance | equity | 0.08 |
Treps | - | debt | 2.00 |
Net Receivables / (Payables) | - | - | -0.29 |
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%
|
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%
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
9.38%
|
28.15%
|
12.42%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
LIC MF FIXED MATURITY PLAN - SERIES 34 - 16 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.99%
|
6.45%
|
9.97%
|
LIC MF Large Cap Fund - Regular Plan - Growth |
9.99%
|
24.64%
|
14.06%
|
LIC MF FIXED MATURITY PLAN - SERIES 34 - 16 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.99%
|
6.45%
|
9.97%
|
LIC MF Nifty Midcap 100 ETF - GROWTH |
9.84%
|
8.76%
|
14.28%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
LIC MF FIXED MATURITY PLAN - SERIES 35 - 15 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.66%
|
5.00%
|
7.86%
|
LIC MF FIXED MATURITY PLAN - SERIES 35 - 15 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.66%
|
5.00%
|
7.86%
|
LIC MF FIXED MATURITY PLAN - SERIES 32 - 13 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.61%
|
4.95%
|
9.52%
|
LIC MF FIXED MATURITY PLAN - SERIES 32 - 13 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.61%
|
4.95%
|
9.52%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
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