Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2023-07-21 | ₹1,000.00 | ₹1,000.23 |
0.02 %
|
Two Week | 2023-07-13 | ₹1,000.00 | ₹1,014.47 |
1.45 %
|
One Month | 2023-06-28 | ₹1,000.00 | ₹1,030.33 |
3.03 %
|
Three Months | 2023-05-02 | ₹3,000.00 | ₹3,162.93 |
5.43 %
|
Six Months | 2023-01-30 | ₹6,000.00 | ₹6,548.55 |
9.14 %
|
One Year | 2022-07-28 | ₹12,000.00 | ₹13,286.22 |
10.72 %
|
Three Year | 2020-07-28 | ₹36,000.00 | ₹45,676.80 |
26.88 %
|
Five Year | 2018-07-30 | ₹60,000.00 | ₹91,189.93 |
51.98 %
|
Ten Year | 2013-07-30 | ₹120,000.00 | ₹238,740.24 |
98.95 %
|
Since Inception | 2012-05-15 | ₹137,000.00 | ₹299,436.15 |
118.57 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
GAIL (India) Ltd. | Gas | Equity | 1.38 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.35 |
REC Ltd. | Finance | Equity | 1.29 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.18 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 1.17 |
Cholamandalam Investment & Fin Co Ltd. | Finance | Equity | 1.12 |
Hero MotoCorp Ltd. | Automobiles | Equity | 1.11 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.10 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 1.08 |
VA Tech Wabag Ltd. | Other Utilities | Equity | 1.05 |
NCC Ltd. | Construction | Equity | 1.03 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.95 |
VARUN BEVERAGES LIMITED | Beverages | Equity | 0.93 |
Shriram Finance Ltd. | Finance | Equity | 0.89 |
Bharat Forge Ltd. | Auto Components | Equity | 0.87 |
Senco Gold Ltd. | Consumer Durables | Equity | 0.81 |
Titan Company Ltd. | Consumer Durables | Equity | 0.79 |
Blue Star Ltd. | Consumer Durables | Equity | 0.77 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.77 |
Godawari Power And Ispat Ltd. | Industrial Products | Equity | 0.72 |
L&T Technology Services Ltd. | IT - Services | Equity | 0.69 |
Seamec Ltd. | Transport Services | Equity | 0.68 |
ABB India Ltd. | Electrical Equipment | Equity | 0.67 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.59 |
Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.59 |
Bank of Baroda | Banks | Equity | 0.59 |
Mphasis Ltd. | IT - Software | Equity | 0.58 |
Siemens Ltd. | Electrical Equipment | Equity | 0.58 |
Texmaco Rail & Engineering Ltd. | Industrial Manufacturing | Equity | 0.57 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.52 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.52 |
JK Cement Ltd. | Cement & Cement Products | Equity | 0.50 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.49 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.48 |
Britannia Industries Ltd. | Food Products | Equity | 0.45 |
Trent Ltd. | Retailing | Equity | 0.42 |
Amber Enterprises India Ltd. | Consumer Durables | Equity | 0.41 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.27 |
Cummins India Ltd. | Industrial Products | Equity | 0.25 |
Treps | - | Debt | 1.63 |
Net Receivables / (Payables) | - | - | 0.18 |
HDFC Bank Ltd. | Banks | Equity | 9.60 |
ICICI Bank Ltd. | Banks | Equity | 7.39 |
Reliance Industries Ltd. | Petroleum Products | Equity | 6.36 |
Infosys Ltd. | IT - Software | Equity | 4.30 |
Larsen & Toubro Ltd. | Construction | Equity | 3.83 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.50 |
State Bank of India | Banks | Equity | 2.97 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.77 |
Tata Power Company Ltd. | Power | Equity | 2.41 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.40 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 2.38 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 2.26 |
Axis Bank Ltd. | Banks | Equity | 2.03 |
ITC Ltd. | Diversified FMCG | Equity | 2.02 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.95 |
Shakti Pumps (India) Ltd. | Industrial Products | Equity | 1.90 |
NTPC Green Energy Ltd. | Power | Equity | 1.75 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.74 |
Power Finance Corporation Ltd. | Finance | Equity | 1.66 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.65 |
Allied Blenders And Distillers Ltd. | Beverages | Equity | 1.64 |
JTL Industries Ltd. | Industrial Products | Equity | 1.48 |
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 |
---|---|---|---|
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%
|
SUNDARAM LARGE CAP FUND - REGULAR PLAN - GROWTH |
7.72%
|
25.99%
|
17.52%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.