Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2023-07-21 | ₹1,000.00 | ₹1,000.79 |
0.08 %
|
Two Week | 2023-07-13 | ₹1,000.00 | ₹1,010.37 |
1.04 %
|
One Month | 2023-06-28 | ₹1,000.00 | ₹1,024.27 |
2.43 %
|
Three Months | 2023-05-02 | ₹3,000.00 | ₹3,163.92 |
5.46 %
|
Six Months | 2023-01-30 | ₹6,000.00 | ₹6,558.08 |
9.30 %
|
One Year | 2022-07-28 | ₹12,000.00 | ₹13,170.57 |
9.75 %
|
Three Year | 2020-07-28 | ₹36,000.00 | ₹45,439.00 |
26.22 %
|
Five Year | 2018-07-30 | ₹60,000.00 | ₹90,147.19 |
50.25 %
|
Since Inception | 2014-03-28 | ₹114,000.00 | ₹212,146.68 |
86.09 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 4.78 |
JTL Industries Ltd. | Industrial Products | Equity | 3.28 |
VA Tech Wabag Ltd. | Other Utilities | Equity | 3.11 |
Tech Mahindra Ltd. | IT - Software | Equity | 3.01 |
Page Industries Ltd. | Textiles & Apparels | Equity | 2.90 |
Allied Blenders And Distillers Ltd. | Beverages | Equity | 2.81 |
Tata Power Company Ltd. | Power | Equity | 2.73 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.66 |
Transrail Lighting Ltd. | Electrical Equipment | Equity | 2.34 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 2.34 |
Enviro Infra Engineers Ltd | Other Utilities | Equity | 2.30 |
Axis Bank Ltd. | Banks | Equity | 2.28 |
Praveg Ltd. | Leisure Services | Equity | 2.19 |
State Bank of India | Banks | Equity | 2.19 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 2.07 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 2.06 |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.95 |
Creditaccess Grameen Ltd. | Finance | Equity | 1.91 |
Ramkrishna Forgings Ltd. | Auto Components | Equity | 1.79 |
Sanathan Textiles Ltd. | Textiles & Apparels | Equity | 1.69 |
Mphasis Ltd. | IT - Software | Equity | 1.64 |
Navkar Corporation Ltd. | Transport Services | Equity | 1.63 |
Shriram Finance Ltd. | Finance | Equity | 1.58 |
Arvind Fashions Ltd. | Retailing | Equity | 1.56 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 1.56 |
Seamec Ltd. | Transport Services | Equity | 1.53 |
CESC Ltd. | Power | Equity | 1.44 |
CSB Bank Ltd. | Banks | Equity | 1.43 |
Cholamandalam Investment & Fin Co Ltd. | Finance | Equity | 1.39 |
Hero MotoCorp Ltd. | Automobiles | Equity | 1.36 |
CCL Products (India) Ltd. | Agricultural Food & other Products | Equity | 1.31 |
Aadhar Housing Finance Ltd. | Finance | Equity | 1.31 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 1.26 |
Housing & Urban Development Corp Ltd. | Finance | Equity | 1.21 |
Tata Technologies Ltd. | IT - Services | Equity | 1.18 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.13 |
Kilburn Engineering Ltd. | Industrial Manufacturing | Equity | 1.12 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 1.05 |
Infosys Ltd. | IT - Software | Equity | 1.04 |
Titan Company Ltd. | Consumer Durables | Equity | 0.97 |
Bharat Bijlee Ltd. | Electrical Equipment | Equity | 0.95 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.90 |
Larsen & Toubro Ltd. | Construction | Equity | 0.90 |
ICICI Bank Ltd. | Banks | Equity | 0.89 |
Senco Gold Ltd. | Consumer Durables | Equity | 0.86 |
Syngene International Ltd. | Healthcare Services | Equity | 0.86 |
Jyothy Labs Ltd. | Household Products | Equity | 0.85 |
Dabur India Ltd. | Personal Products | Equity | 0.85 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.85 |
Alicon Castalloy Ltd. | Auto Components | Equity | 0.77 |
Suraj Estate Developers Ltd. | Realty | Equity | 0.72 |
Quality Power Electrical Equipments Ltd. | Electrical Equipment | Equity | 0.70 |
GAIL (India) Ltd. | Gas | Equity | 0.70 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67 |
Mahindra Lifespace Developers Ltd. | Realty | Equity | 0.65 |
L&T Technology Services Ltd. | IT - Services | Equity | 0.63 |
Ador Welding Ltd. | Industrial Products | Equity | 0.63 |
Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.62 |
IRM Energy Ltd. | Gas | Equity | 0.61 |
SP Apparels Ltd. | Textiles & Apparels | Equity | 0.60 |
Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.55 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.50 |
JK Tyre & Industries Ltd. | Auto Components | Equity | 0.47 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 0.41 |
Amber Enterprises India Ltd. | Consumer Durables | Equity | 0.40 |
MAHINDRA LIFESPACE DEV RTS OFF 257 INR | Realty | Equity | 0.06 |
Treps | - | Debt | 2.78 |
Net Receivables / (Payables) | - | - | 2.51 |
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 Flexi Cap Fund - Regular Plan - Growth |
9.75%
|
18.15%
|
20.85%
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
9.48%
|
35.40%
|
13.62%
|
Bandhan Flexi Cap Fund -Growth - Regular Plan |
9.43%
|
31.10%
|
16.62%
|
360 ONE Flexicap Fund - Regular Plan - Growth |
9.40%
|
21.94%
|
23.43%
|
Mirae Asset Flexi Cap Fund - Regular Plan |
9.30%
|
23.22%
|
20.60%
|
Kotak Flexicap Fund - Regular Plan - Growth |
9.23%
|
32.51%
|
14.33%
|
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth |
9.09%
|
32.29%
|
13.44%
|
TRUSTMF FLEXI CAP FUND - Regular Plan - Growth |
8.77%
|
5.64%
|
10.88%
|
Helios Flexi Cap Fund - Regular Plan - Growth |
8.00%
|
17.35%
|
23.56%
|
Union Flexi Cap Fund Growth |
6.99%
|
29.47%
|
12.24%
|
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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