Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2012-02-15 | ₹1,000.00 | ₹998.29 |
-0.17 %
|
Two Week | 2012-02-07 | ₹1,000.00 | ₹1,018.98 |
1.90 %
|
One Month | 2012-01-23 | ₹1,000.00 | ₹1,055.94 |
5.59 %
|
Three Months | 2011-11-24 | ₹3,000.00 | ₹3,212.32 |
7.08 %
|
Six Months | 2011-08-26 | ₹6,000.00 | ₹6,274.86 |
4.58 %
|
One Year | 2011-02-22 | ₹12,000.00 | ₹12,265.04 |
2.21 %
|
Three Year | 2009-02-24 | ₹36,000.00 | ₹42,239.53 |
17.33 %
|
Five Year | 2007-02-28 | ₹60,000.00 | ₹76,268.25 |
27.11 %
|
Since Inception | 2007-02-22 | ₹61,000.00 | ₹77,346.84 |
26.80 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Aster DM Healthcare Ltd | Healthcare Services | Equity | 3.21 |
Safari Industries (India) Ltd | Consumer Durables | Equity | 2.86 |
PNB Housing Finance Ltd | Finance | Equity | 2.86 |
Affle (India) Ltd | It - Services | Equity | 2.78 |
KSB LTD | Industrial Products | Equity | 2.39 |
Craftsman Automation Ltd | Auto Components | Equity | 2.38 |
EID Parry India Ltd | Food Products | Equity | 2.28 |
Ujjivan Small Finance Bank Ltd | Banks | Equity | 2.17 |
S.J.S. Enterprises Ltd | Auto Components | Equity | 2.16 |
Balrampur Chini Mills Ltd | Agricultural Food & Other Products | Equity | 2.11 |
Cholamandalam Financial Holdings Ltd | Finance | Equity | 2.09 |
Angel One Ltd | Capital Markets | Equity | 2.06 |
MTAR Technologies Ltd | Aerospace & Defense | Equity | 1.98 |
Chalet Hotels Ltd | Leisure Services | Equity | 1.86 |
Sanofi Consumer Healthcare India Ltd | Pharmaceuticals & Biotechnology | Equity | 1.85 |
Equitas Small Finance Bank Limited | Banks | Equity | 1.80 |
TD Power Systems Ltd | Electrical Equipment | Equity | 1.73 |
CSB Bank Ltd | Banks | Equity | 1.69 |
Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | Equity | 1.69 |
DCB Bank Ltd | Banks | Equity | 1.67 |
Sobha Ltd | Realty | Equity | 1.66 |
Rate Gain Travel Technologies Ltd | It - Software | Equity | 1.65 |
Green Panel Industries Ltd | Consumer Durables | Equity | 1.64 |
Ceat Ltd | Auto Components | Equity | 1.60 |
Brigade Enterprises Ltd | Realty | Equity | 1.58 |
Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 1.56 |
Westlife Foodworld Ltd | Leisure Services | Equity | 1.46 |
Multi Commodity Exchange of India Ltd | Capital Markets | Equity | 1.46 |
Ion Exchange (India) Ltd | Other Utilities | Equity | 1.46 |
Kovai Medical Center & Hospital Ltd | Healthcare Services | Equity | 1.41 |
RHI Magnesita India Ltd | Industrial Products | Equity | 1.40 |
Tega Industries Ltd | Industrial Manufacturing | Equity | 1.38 |
Larsen & Toubro Ltd | Construction | Equity | 1.32 |
Prudent Corporate Advisory Services Ltd | Capital Markets | Equity | 1.28 |
Birla Corporation Ltd | Cement & Cement Products | Equity | 1.24 |
Gujarat State Petronet Ltd | Gas | Equity | 1.23 |
Medi Assist Healthcare Services Ltd | Insurance | Equity | 1.22 |
R Systems International Ltd | It - Services | Equity | 1.20 |
Cyient Ltd | It - Services | Equity | 1.17 |
Kalpataru Projects International Ltd | Construction | Equity | 1.16 |
Orient Electric Ltd | Consumer Durables | Equity | 1.10 |
Emami Ltd | Personal Products | Equity | 1.09 |
Zomato Ltd | Retailing | Equity | 1.08 |
SKF India Ltd | Industrial Products | Equity | 1.05 |
Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Equity | 0.92 |
PVR INOX Ltd | Entertainment | Equity | 0.92 |
ESAB India Ltd | Industrial Products | Equity | 0.91 |
Shivalik Bimetal Controls Ltd | Industrial Products | Equity | 0.91 |
UTI Asset Management Co Ltd | Capital Markets | Equity | 0.91 |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 0.90 |
Neogen Chemicals Ltd | Chemicals & Petrochemicals | Equity | 0.90 |
K.P.R. Mill Ltd | Textiles & Apparels | Equity | 0.88 |
Senco Gold Ltd | Consumer Durables | Equity | 0.86 |
Carborundum Universal Ltd | Industrial Products | Equity | 0.83 |
Electronics Mart India Ltd | Retailing | Equity | 0.82 |
Amber Enterprises India Ltd | Consumer Durables | Equity | 0.76 |
Creditaccess Grameen Ltd | Finance | Equity | 0.73 |
KEI Industries Ltd | Industrial Products | Equity | 0.72 |
REC Ltd | Finance | Equity | 0.66 |
Birlasoft Ltd | It - Software | Equity | 0.60 |
Tata Motors Ltd | Automobiles | Equity | 0.60 |
JK Cement Ltd | Cement & Cement Products | Equity | 0.58 |
Navin Fluorine International Ltd | Chemicals & Petrochemicals | Equity | 0.58 |
IndusInd Bank Ltd | Banks | Equity | 0.49 |
NIIT Learning Systems Ltd | Other Consumer Services | Equity | 0.49 |
HDFC Bank Ltd | Banks | Equity | 0.47 |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | Equity | 0.40 |
TREPS | - | Debt | 6.33 |
Sundaram Money Market Fund-Direct Plan - Growth | - | Debt | 0.61 |
Cash and Other Net Current Assets | - | Cash | 0.21 |
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 |
---|---|---|---|
DSP Small Cap Fund - Regular Plan - Growth |
8.65%
|
33.18%
|
17.69%
|
PGIM India Small Cap Fund - Regular Plan - Growth |
8.13%
|
24.09%
|
11.80%
|
Quantum Small Cap Fund - Regular Plan - Growth |
7.98%
|
9.13%
|
12.02%
|
ITI Small Cap Fund - Regular Plan - Growth |
7.75%
|
47.95%
|
21.26%
|
Tata Small Cap Fund - Regular Plan - Growth |
7.50%
|
39.39%
|
23.17%
|
BANK OF INDIA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth |
7.18%
|
34.52%
|
16.20%
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
7.02%
|
38.19%
|
25.73%
|
BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth |
6.94%
|
39.24%
|
26.42%
|
HDFC Small Cap Fund - Regular Plan - Growth |
6.13%
|
41.88%
|
16.32%
|
Canara Robeco Small Cap Fund - Regular Plan - Growth |
4.88%
|
30.57%
|
23.14%
|
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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