Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,005.01 |
0.50 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,007.54 |
0.75 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,010.16 |
1.02 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,079.62 |
2.65 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,218.64 |
3.64 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,317.70 |
2.65 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹47,336.59 |
31.49 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹94,313.14 |
57.19 %
|
Since Inception | 2017-04-05 | ₹100,000.00 | ₹190,853.83 |
90.85 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd | Banks | Equity | 8.88 |
ICICI Bank Ltd | Banks | Equity | 7.28 |
Infosys Ltd | IT - Software | Equity | 4.52 |
Tata Consultancy Services Ltd | IT - Software | Equity | 4.36 |
State Bank of India | Banks | Equity | 4.03 |
Kotak Mahindra Bank Ltd | Banks | Equity | 3.67 |
ICICI Prudential Life Insurance Company Ltd | Insurance | Equity | 3.44 |
Bharti Airtel Ltd | Telecom - Services | Equity | 3.38 |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | Equity | 3.31 |
Wipro Ltd | IT - Software | Equity | 3.25 |
Hero MotoCorp Ltd | Automobiles | Equity | 3.22 |
Axis Bank Ltd | Banks | Equity | 3.09 |
Tech Mahindra Ltd | IT - Software | Equity | 2.94 |
Cipla Ltd | Pharmaceuticals & Biotechnology | Equity | 2.89 |
Nuvoco Vistas Corporation Ltd | Cement & Cement Products | Equity | 2.88 |
GAIL (India) Ltd | Gas | Equity | 2.77 |
Star Health And Allied Insurance Company Ltd | Insurance | Equity | 2.71 |
LIC Housing Finance Ltd | Finance | Equity | 2.70 |
Aditya Birla Sun Life AMC Ltd | Capital Markets | Equity | 2.58 |
ICICI Lombard General Insurance Company Ltd | Insurance | Equity | 2.08 |
Tata Steel Ltd | Ferrous Metals | Equity | 1.96 |
Exide Industries Ltd | Auto Components | Equity | 1.96 |
Gujarat State Petronet Ltd | Gas | Equity | 1.93 |
IndusInd Bank Ltd | Banks | Equity | 1.88 |
Eicher Motors Ltd | Automobiles | Equity | 1.42 |
Mahindra & Mahindra Ltd | Automobiles | Equity | 1.27 |
Bajaj Auto Ltd | Automobiles | Equity | 1.24 |
Lupin Ltd | Pharmaceuticals & Biotechnology | Equity | 1.14 |
Dr. Reddy''s Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.63 |
Shriram Finance Ltd | Finance | Equity | 0.43 |
TREPS | - | Debt | 12.06 |
Net Receivable/(payable) | - | - | 0.10 |
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 |
---|---|---|---|
Canara Robeco ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Regular Plan - Growth |
9.11%
|
26.25%
|
10.83%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Growth LSP |
9.11%
|
26.25%
|
16.12%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH |
8.54%
|
27.18%
|
12.81%
|
SBI Long Term Equity Fund - Regular Plan - Growth |
8.50%
|
46.44%
|
13.33%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Quantum Small Cap Fund - Regular Plan - Growth |
7.98%
|
9.13%
|
12.02%
|
Quantum Liquid Fund - Regular Plan - Growth |
6.85%
|
10.00%
|
5.48%
|
Quantum Gold Savings Fund - Regular Plan - Growth |
24.81%
|
33.82%
|
14.05%
|
Quantum Multi Asset Fund of Funds - Regular Plan - Growth |
12.49%
|
21.03%
|
9.51%
|
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth |
11.46%
|
20.76%
|
14.50%
|
Quantum Multi Asset Allocation Fund - Regular Plan - Growth |
11.40%
|
6.91%
|
11.78%
|
Quantum Long Term Equity Value Fund - Regular Plan - Growth |
10.95%
|
33.53%
|
12.27%
|
Quantum Dynamic Bond Fund - Regular Plan - Growth |
10.76%
|
13.40%
|
7.24%
|
Quantum Equity Fund Of Funds - Regular Plan - Growth |
10.76%
|
31.65%
|
13.03%
|
Quantum ELSS Tax Saver Fund - Regular Plan - Growth |
10.75%
|
33.27%
|
12.31%
|
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