Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-10 | ₹1,000.00 | ₹986.37 |
-1.36 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,009.69 |
0.97 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,007.13 |
0.71 %
|
Three Months | 2025-03-19 | ₹3,000.00 | ₹3,091.81 |
3.06 %
|
Six Months | 2024-12-19 | ₹6,000.00 | ₹6,047.36 |
0.79 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹11,425.59 |
-4.79 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹41,254.42 |
14.60 %
|
Five Year | 2020-06-18 | ₹60,000.00 | ₹78,368.24 |
30.61 %
|
Since Inception | 2018-12-17 | ₹80,000.00 | ₹117,419.21 |
46.77 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd. | Banks | Equity | 5.81 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 5.10 |
HDFC Bank Ltd. | Banks | Equity | 5.06 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 3.17 |
Bajaj Holdings & Investment Ltd. | Finance | Equity | 3.03 |
Eicher Motors Ltd. | Automobiles | Equity | 2.95 |
Reliance Industries Ltd. | Petroleum Products | Equity | 2.94 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 2.82 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 2.70 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.50 |
Marico Ltd. | Agricultural Food & other Products | Equity | 2.48 |
Narayana Hrudayalaya ltd. | Healthcare Services | Equity | 2.22 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.11 |
Axis Bank Ltd. | Banks | Equity | 1.98 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.96 |
Bajaj Finance Ltd. | Finance | Equity | 1.88 |
ITC Ltd. | Diversified FMCG | Equity | 1.88 |
Fortis Healthcare Ltd. | Healthcare Services | Equity | 1.81 |
BSE Ltd. | Capital Markets | Equity | 1.65 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.64 |
Coforge Ltd. | IT - Software | Equity | 1.54 |
TVS Motor Company Ltd. | Automobiles | Equity | 1.43 |
Indian Hotels Co. Ltd. | Leisure Services | Equity | 1.41 |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 1.39 |
Cholamandalam Financial Holdings Ltd. | Finance | Equity | 1.34 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 1.32 |
Sundaram Finance Ltd. | Finance | Equity | 1.26 |
Transformers And Rectifiers (India) Ltd. | Electrical Equipment | Equity | 1.25 |
Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.24 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.22 |
REC Ltd. | Finance | Equity | 1.18 |
PNB Housing Finance Ltd. | Finance | Equity | 1.18 |
Gabriel India Ltd. | Auto Components | Equity | 1.07 |
Can Fin Homes Ltd. | Finance | Equity | 1.05 |
Force Motors Ltd. | Automobiles | Equity | 1.04 |
Infosys Ltd. | IT - Software | Equity | 1.03 |
GAIL (India) Ltd. | Gas | Equity | 1.02 |
Federal Bank Ltd. | Banks | Equity | 1.01 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.99 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 0.99 |
State Bank of India | Banks | Equity | 0.98 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.98 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.98 |
Great Eastern Shipping Co. Ltd. | Transport Services | Equity | 0.95 |
Page Industries Ltd. | Textiles & Apparels | Equity | 0.95 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.88 |
One 97 Communications Ltd. | Financial Technology (Fintech) | Equity | 0.88 |
JSW Holdings Ltd. | Finance | Equity | 0.80 |
Krishna Inst of Medical Sciences Ltd. | Healthcare Services | Equity | 0.72 |
LT Foods Ltd. | Agricultural Food & other Products | Equity | 0.68 |
NMDC Ltd. | Minerals & Mining | Equity | 0.65 |
Sarda Energy & Minerals Ltd. | Ferrous Metals | Equity | 0.62 |
Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 0.61 |
Mazagoan Dock Shipbuilders Ltd. | Industrial Manufacturing | Equity | 0.59 |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.58 |
Lloyds Metals And Energy Ltd. | Minerals & Mining | Equity | 0.54 |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 0.54 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.53 |
Doms Industries Ltd. | Household Products | Equity | 0.50 |
Bank of India | Banks | Equity | 0.50 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 0.50 |
EID Parry India Ltd. | Food Products | Equity | 0.49 |
Persistent Systems Ltd. | IT - Software | Equity | 0.49 |
Premier Energies Ltd. | Electrical Equipment | Equity | 0.48 |
HCL Technologies Ltd. | IT - Software | Equity | 0.47 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.47 |
Orient Cement Ltd. | Cement & Cement Products | Equity | 0.47 |
Garden Reach Shipbuilders & Engineers | Aerospace & Defense | Equity | 0.37 |
Clearing Corporation of India Ltd. | - | Debt | 1.23 |
Net Receivables / (Payables) | - | - | 0.92 |
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 |
---|---|---|---|
Shriram Overnight Fund - Regular Plan - Growth |
6.33%
|
8.90%
|
6.39%
|
Shriram Liquid Fund Regular - Growth |
3.09%
|
1.53%
|
6.79%
|
Shriram Nifty 1D Rate Liquid ETF - Growth |
10433.47%
|
926.33%
|
19518.53%
|
Shriram Flexi Cap Fund - Regular Plan - Growth |
-8.87%
|
22.18%
|
10.66%
|
Shriram ELSS Tax Saver Fund - Regular Plan - Growth |
-6.97%
|
21.70%
|
11.92%
|
Shriram Multi Asset Allocation Fund - Regular Plan - Growth |
-4.40%
|
9.17%
|
10.54%
|
Shriram Multi Sector Rotation Fund Regular Growth |
-21.66%
|
-11.49%
|
-42.50%
|
Shriram Balanced Advantage Fund - Regular Plan - Growth |
-2.70%
|
15.72%
|
9.21%
|
Shriram Aggressive Hybrid Fund - Regular Plan - Growth |
-1.08%
|
20.43%
|
10.28%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.