Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹995.07 |
-0.49 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹998.61 |
-0.14 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹997.74 |
-0.23 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,046.77 |
1.56 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,073.25 |
1.22 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹11,604.12 |
-3.30 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹41,790.01 |
16.08 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹82,443.56 |
37.41 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹242,596.18 |
102.16 %
|
Since Inception | 2000-01-03 | ₹311,000.00 | ₹3,589,504.64 |
1,054.18 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
TATA CONSULTANCY SERVICES LTD | IT - Software | Equity | 5.59 |
HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 3.87 |
HCL TECHNOLOGIES LTD | IT - Software | Equity | 3.47 |
BHARAT PETROLEUM CORPORATION LTD | Petroleum Products | Equity | 3.22 |
SRF LTD | Chemicals & Petrochemicals | Equity | 3.01 |
ULTRATECH CEMENT LTD | Cement & Cement Products | Equity | 2.66 |
SHREE CEMENT LTD | Cement & Cement Products | Equity | 2.49 |
CUMMINS INDIA LTD | Industrial Products | Equity | 2.48 |
ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 2.21 |
TECH MAHINDRA LTD | IT - Software | Equity | 2.21 |
HERO MOTOCORP LTD | Automobiles | Equity | 2.16 |
DR REDDYS LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 2.14 |
BHARAT HEAVY ELECTRICALS LTD | Electrical Equipment | Equity | 1.92 |
CIPLA LTD | Pharmaceuticals & Biotechnology | Equity | 1.84 |
JINDAL STEEL & POWER LTD | Ferrous Metals | Equity | 1.65 |
FORTIS HEALTHCARE LTD | Healthcare Services | Equity | 1.63 |
INDRAPRASTHA GAS LTD | Gas | Equity | 1.61 |
PI INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 1.49 |
HAVELLS INDIA LTD | Consumer Durables | Equity | 1.47 |
GODREJ CONSUMER PRODUCTS LTD | Personal Products | Equity | 1.37 |
GUJARAT STATE FERTILIZERS &CHEM LTD | Fertilizers & Agrochemicals | Equity | 1.29 |
TATA CHEMICALS LTD | Chemicals & Petrochemicals | Equity | 1.28 |
ENDURANCE TECHNOLOGIES LTD | Auto Components | Equity | 1.26 |
MPHASIS LTD | IT - Software | Equity | 1.26 |
PATANJALI FOODS LTD | Agricultural Food & other Products | Equity | 1.26 |
OIL INDIA LTD | Oil | Equity | 1.22 |
PAGE INDUSTRIES LTD | Textiles & Apparels | Equity | 1.21 |
IPCA LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 1.19 |
SYNGENE INTERNATIONAL LTD | Healthcare Services | Equity | 1.18 |
SUN PHARMACEUTICAL INDUSTRIES LTD | Pharmaceuticals & Biotechnology | Equity | 1.17 |
PETRONET LNG LTD | Gas | Equity | 1.15 |
LUPIN LTD | Pharmaceuticals & Biotechnology | Equity | 1.13 |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Auto Components | Equity | 1.13 |
ASIAN PAINTS (INDIA) LTD | Consumer Durables | Equity | 1.12 |
CARBORUNDUM UNIVERSAL LTD | Industrial Products | Equity | 1.11 |
GAIL ( INDIA ) LTD | Gas | Equity | 1.02 |
EMAMI LTD | Personal Products | Equity | 1.01 |
AUROBINDO PHARMA LTD | Pharmaceuticals & Biotechnology | Equity | 1.00 |
GUJARAT STATE PETRONET LTD | Gas | Equity | 0.99 |
BIRLASOFT LTD | IT - Software | Equity | 0.98 |
MRF LTD | Auto Components | Equity | 0.98 |
LTIMINDTREE LTD | IT - Software | Equity | 0.95 |
COLGATE-PALMOLIVE INDIA LTD | Personal Products | Equity | 0.94 |
SUNDRAM FASTENERS LTD | Auto Components | Equity | 0.93 |
MOTHERSON SUMI WIRING INDIA LTD | Auto Components | Equity | 0.92 |
CROMPTON GREAVES CONSUMER ELECTRICALS LTD | Consumer Durables | Equity | 0.89 |
CYIENT LTD | IT - Services | Equity | 0.88 |
UNO MINDA LTD | Auto Components | Equity | 0.85 |
AVENUE SUPERMARTS LTD | Retailing | Equity | 0.85 |
KPIT TECHNOLOGIES LTD | IT - Software | Equity | 0.84 |
TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | Equity | 0.83 |
NESTLE INDIA LTD | Food Products | Equity | 0.80 |
LINDE INDIA LTD | Chemicals & Petrochemicals | Equity | 0.80 |
GUJARAT GAS LTD | Gas | Equity | 0.77 |
SUPREME INDUSTRIES LTD | Industrial Products | Equity | 0.76 |
SCHAEFFLER (I) LTD | Auto Components | Equity | 0.74 |
CASTROL INDIA LTD | Petroleum Products | Equity | 0.73 |
CENTURY PLYBOARDS (INDIA) LTD | Consumer Durables | Equity | 0.72 |
J.B.CHEMICALS & PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | Equity | 0.71 |
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Industrial Products | Equity | 0.67 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | Equity | 0.66 |
ARVIND FASHIONS LTD | Retailing | Equity | 0.60 |
3M INDIA LTD | Diversified | Equity | 0.59 |
VOLTAS LTD | Consumer Durables | Equity | 0.42 |
SANOFI INDIA LTD | Pharmaceuticals & Biotechnology | Equity | 0.40 |
RELAXO FOOTWEARS LTD | Consumer Durables | Equity | 0.19 |
CASH / NET CURRENT ASSET | - | Cash | 9.13 |
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 |
---|---|---|---|
Tata Corporate Bond Fund - Regular Plan - Growth |
9.80%
|
11.64%
|
6.39%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth |
9.46%
|
12.02%
|
6.95%
|
Tata Floating Rate Fund - Regular Plan - Growth |
9.26%
|
11.44%
|
6.50%
|
Tata Young Citizens Fund - Regular Plan - Growth |
9.24%
|
28.65%
|
4.87%
|
Tata Retirement Savings Fund - Progressive Regular Plan - Growth |
9.20%
|
30.47%
|
14.75%
|
Tata Equity Savings Fund - Regular Plan - Growth |
9.18%
|
16.41%
|
7.51%
|
Tata Multi Asset Opportunities Fund - Regular Plan - Growth |
9.00%
|
24.90%
|
17.36%
|
Tata Short Term Bond Fund - Regular Plan - Growth |
8.80%
|
10.78%
|
7.11%
|
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth |
8.27%
|
8.85%
|
7.53%
|
Tata Nifty Capital Markets Index Fund Regular Plan Growth |
7.99%
|
3.92%
|
18.17%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.