Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,005.88 |
0.59 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,008.00 |
0.80 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,010.56 |
1.06 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,099.28 |
3.31 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,245.83 |
4.10 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,263.94 |
2.20 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹44,467.22 |
23.52 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹85,569.52 |
42.62 %
|
Since Inception | 2019-07-12 | ₹73,000.00 | ₹115,775.97 |
58.60 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
TVS Motor Company Ltd | Automobiles | Equity | 4.88 |
The Indian Hotels Company Ltd | Leisure Services | Equity | 4.29 |
HDFC Bank Ltd | Banks | Equity | 3.55 |
Kotak Mahindra Bank Ltd | Banks | Equity | 2.85 |
Marico Ltd | Agricultural Food & other Products | Equity | 2.79 |
ICICI Lombard General Insurance Company Ltd | Insurance | Equity | 2.69 |
Persistent Systems Ltd | IT - Software | Equity | 2.69 |
Bajaj Finance Ltd | Finance | Equity | 2.47 |
ICICI Prudential Life Insurance Company Ltd | Insurance | Equity | 2.18 |
HDFC Life Insurance Company Ltd | Insurance | Equity | 2.12 |
Bajaj Finserv Ltd | Finance | Equity | 2.09 |
Mahindra & Mahindra Ltd | Automobiles | Equity | 2.02 |
ION Exchange (India) Ltd | Other Utilities | Equity | 1.92 |
Thermax Ltd | Electrical Equipment | Equity | 1.87 |
Castrol India Ltd | Petroleum Products | Equity | 1.83 |
Rallis India Ltd | Fertilizers & Agrochemicals | Equity | 1.82 |
Infosys Ltd | IT - Software | Equity | 1.79 |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | Equity | 1.74 |
Central Depository Services (India) Ltd | Capital Markets | Equity | 1.70 |
Voltas Ltd | Consumer Durables | Equity | 1.66 |
Syngene International Ltd | Healthcare Services | Equity | 1.62 |
Bosch Ltd | Auto Components | Equity | 1.62 |
Havells India Ltd | Consumer Durables | Equity | 1.62 |
Maruti Suzuki India Ltd | Automobiles | Equity | 1.58 |
Tata Consultancy Services Ltd | IT - Software | Equity | 1.50 |
Tata Motors Ltd | Automobiles | Equity | 1.49 |
Titan Company Ltd | Consumer Durables | Equity | 1.48 |
Wipro Ltd | IT - Software | Equity | 1.45 |
LT Foods Ltd | Agricultural Food & other Products | Equity | 1.41 |
Dr. Lal Path Labs Ltd | Healthcare Services | Equity | 1.38 |
Bajaj Auto Ltd | Automobiles | Equity | 1.36 |
Vinati Organics Ltd | Chemicals & Petrochemicals | Equity | 1.32 |
HCL Technologies Ltd | IT - Software | Equity | 1.32 |
Hero MotoCorp Ltd | Automobiles | Equity | 1.32 |
Hitachi Energy India Ltd | Electrical Equipment | Equity | 1.29 |
Colgate Palmolive (India) Ltd | Personal Products | Equity | 1.24 |
Tata Consumer Products Ltd | Agricultural Food & other Products | Equity | 1.20 |
Eicher Motors Ltd | Automobiles | Equity | 1.19 |
The Federal Bank Ltd | Banks | Equity | 1.16 |
Symphony Ltd | Consumer Durables | Equity | 1.15 |
Tata Chemicals Ltd | Chemicals & Petrochemicals | Equity | 1.12 |
ABB India Ltd | Electrical Equipment | Equity | 1.11 |
Coforge Ltd | IT - Software | Equity | 1.10 |
Godrej Consumer Products Ltd | Personal Products | Equity | 1.10 |
EPL Ltd | Industrial Products | Equity | 1.04 |
Tata Communications Ltd | Telecom - Services | Equity | 1.01 |
Computer Age Management Services Ltd | Capital Markets | Equity | 1.01 |
Tech Mahindra Ltd | IT - Software | Equity | 1.00 |
Sundram Fasteners Ltd | Auto Components | Equity | 1.00 |
Asian Paints Ltd | Consumer Durables | Equity | 0.96 |
Orient Electric Ltd | Consumer Durables | Equity | 0.95 |
Krishna Institute Of Medical Sciences Ltd | Healthcare Services | Equity | 0.94 |
Narayana Hrudayalaya Ltd | Healthcare Services | Equity | 0.92 |
GMM Pfaudler Ltd | Industrial Manufacturing | Equity | 0.92 |
Nuvoco Vistas Corporation Ltd | Cement & Cement Products | Equity | 0.92 |
IndusInd Bank Ltd | Banks | Equity | 0.88 |
Mphasis Ltd | IT - Software | Equity | 0.87 |
ICICI Bank Ltd | Banks | Equity | 0.46 |
TREPS | - | Debt | 6.15 |
Net Receivable/(payable) | - | - | -0.11 |
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 |
---|---|---|---|
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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