Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2021-12-24 | ₹1,000.00 | ₹1,027.63 |
2.76 %
|
Two Week | 2021-12-16 | ₹1,000.00 | ₹1,002.11 |
0.21 %
|
One Month | 2021-12-01 | ₹1,000.00 | ₹1,018.78 |
1.88 %
|
Three Months | 2021-10-04 | ₹3,000.00 | ₹2,994.64 |
-0.18 %
|
Six Months | 2021-07-05 | ₹6,000.00 | ₹6,187.04 |
3.12 %
|
One Year | 2020-12-31 | ₹12,000.00 | ₹13,896.24 |
15.80 %
|
Three Year | 2019-01-01 | ₹36,000.00 | ₹54,283.42 |
50.79 %
|
Five Year | 2017-01-02 | ₹60,000.00 | ₹91,583.08 |
52.64 %
|
Ten Year | 2012-01-03 | ₹120,000.00 | ₹302,414.92 |
152.01 %
|
Since Inception | 2008-04-15 | ₹167,000.00 | ₹587,490.97 |
251.79 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Cummins India Ltd | Industrial Products | Equity | 3.42 |
Coromandel International Ltd | Fertilizers & Agrochemicals | Equity | 3.21 |
The Federal Bank Ltd | Banks | Equity | 3.15 |
Kalyan Jewellers India Ltd | Consumer Durables | Equity | 2.73 |
Lupin Ltd | Pharmaceuticals & Biotechnology | Equity | 2.22 |
Fortis Health Care Ltd | Healthcare Services | Equity | 2.22 |
Persistent Systems Ltd | It - Software | Equity | 2.21 |
GE Vernova T and D India Ltd | Electrical Equipment | Equity | 2.14 |
Marico Ltd | Agricultural Food & Other Products | Equity | 2.09 |
Hindustan Petroleum Corporation Ltd | Petroleum Products | Equity | 2.05 |
Indian Bank | Banks | Equity | 2.01 |
Mahindra & Mahindra Financial Services Ltd | Finance | Equity | 1.98 |
BSE Ltd | Capital Markets | Equity | 1.82 |
Jindal Steel & Power Ltd | Ferrous Metals | Equity | 1.78 |
The Phoenix Mills Ltd | Realty | Equity | 1.74 |
PB Fintech Ltd | Financial Technology (Fintech) | Equity | 1.72 |
JK Cement Ltd | Cement & Cement Products | Equity | 1.71 |
Coforge Ltd | It - Software | Equity | 1.70 |
Bharat Electronics Ltd | Aerospace & Defense | Equity | 1.67 |
Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 1.60 |
Apollo Tyres Ltd | Auto Components | Equity | 1.58 |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | Equity | 1.58 |
Delhivery Ltd | Transport Services | Equity | 1.57 |
United Breweries Ltd | Beverages | Equity | 1.54 |
Jubilant Foodworks Ltd | Leisure Services | Equity | 1.53 |
TVS Holdings Ltd | Finance | Equity | 1.52 |
Max Healthcare Institute Ltd | Healthcare Services | Equity | 1.42 |
Chalet Hotels Ltd | Leisure Services | Equity | 1.39 |
Union Bank of India | Banks | Equity | 1.33 |
Supreme Industries Ltd | Industrial Products | Equity | 1.31 |
LIC Housing Finance Ltd | Finance | Equity | 1.25 |
ACC Ltd | Cement & Cement Products | Equity | 1.18 |
Dr Lal Path Labs Ltd | Healthcare Services | Equity | 1.16 |
Polycab India Ltd | Industrial Products | Equity | 1.16 |
AU Small Finance Bank Ltd | Banks | Equity | 1.12 |
Torrent Power Ltd | Power | Equity | 1.11 |
Astral Ltd | Industrial Products | Equity | 1.07 |
TVS Motor Company Ltd | Automobiles | Equity | 1.05 |
ZF Commercial Vehicle Control Systems I Ltd | Auto Components | Equity | 1.01 |
Oberoi Realty Ltd | Realty | Equity | 1.01 |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | Equity | 1.01 |
L&T Technology Services Ltd | It - Services | Equity | 1.01 |
Prestige Estates Projects Ltd | Realty | Equity | 1.00 |
Devyani international limited | Leisure Services | Equity | 0.99 |
ICICI Prudential Life Insurance Company Ltd | Insurance | Equity | 0.99 |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | Equity | 0.97 |
Max Financial Services Ltd | Insurance | Equity | 0.95 |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.93 |
APL Apollo Tubes Ltd | Industrial Products | Equity | 0.93 |
Computer Age Management Services Ltd | Capital Markets | Equity | 0.93 |
UNO Minda Ltd | Auto Components | Equity | 0.91 |
Shriram Finance Ltd | Finance | Equity | 0.89 |
Schaeffler India Ltd | Auto Components | Equity | 0.88 |
Bharti Hexacom Ltd | Telecom - Services | Equity | 0.87 |
Zydus Lifesciences Ltd | Pharmaceuticals & Biotechnology | Equity | 0.85 |
Bharat Heavy Electricals Ltd | Electrical Equipment | Equity | 0.81 |
PI Industries Ltd | Fertilizers & Agrochemicals | Equity | 0.79 |
FSN E–Commerce Ventures Ltd(NYKAA) | Retailing | Equity | 0.77 |
Amber Enterprises India Ltd | Consumer Durables | Equity | 0.76 |
Sona BLW Precision Forgings Ltd | Auto Components | Equity | 0.70 |
Grindwell Norton Ltd | Industrial Products | Equity | 0.68 |
Trent Ltd | Retailing | Equity | 0.65 |
Gujarat State Petronet Ltd | Gas | Equity | 0.64 |
Voltas Ltd | Consumer Durables | Equity | 0.45 |
Dixon Technologies (India) Ltd | Consumer Durables | Equity | 0.42 |
Ola Electric Mobility Ltd | Automobiles | Equity | 0.42 |
Emami Ltd | Personal Products | Equity | 0.39 |
Tube Investments of India Ltd | Auto Components | Equity | 0.38 |
The Indian Hotels Company Ltd | Leisure Services | Equity | 0.38 |
Suzlon Energy Ltd | Electrical Equipment | Equity | 0.31 |
MphasiS Ltd | It - Software | Equity | 0.23 |
Gujarat Gas Co Ltd | Gas | Equity | 0.12 |
Mahindra & Mahindra Financial Services Ltd | Finance | - | 0.06 |
TREPS | - | Debt | 6.45 |
Sundaram Liquid Fund - Direct Growth | - | Debt | 0.43 |
Cash and Other Net Current Assets | - | Cash | 1.01 |
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 Large and Mid Cap Fund - Regular Plan - Growth |
9.94%
|
9.04%
|
15.21%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth |
9.74%
|
35.06%
|
21.06%
|
Navi Large & Midcap Fund - Regular Plan - Growth |
9.48%
|
26.19%
|
14.18%
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
9.37%
|
27.83%
|
22.09%
|
DSP Mid Cap Fund - Regular Plan - Growth |
9.27%
|
34.12%
|
15.44%
|
Axis Mid Cap Fund - Regular Plan - Growth |
9.00%
|
34.44%
|
18.27%
|
SBI Magnum MidCap Fund - Regular Plan - Growth |
8.75%
|
34.10%
|
16.94%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
9.77%
|
19.83%
|
10.41%
|
SUNDARAM CORPORATE BOND FUND - REGULAR PLAN - GROWTH |
9.67%
|
11.25%
|
7.05%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - PRINCIPAL UNITS |
9.57%
|
11.50%
|
0.98%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - GROWTH |
9.57%
|
11.50%
|
7.42%
|
SUNDARAM SHORT DURATION FUND - REGULAR PLAN |
9.33%
|
11.31%
|
6.64%
|
SUNDARAM SHORT DURATION FUND - REGULAR PLAN - PRINCIPAL UNITS |
9.33%
|
11.31%
|
6.64%
|
SUNDARAM GLOBAL BRAND FUND - REGULAR PLAN - GROWTH |
8.95%
|
23.63%
|
7.00%
|
SUNDARAM CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH |
8.89%
|
13.80%
|
7.45%
|
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