Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,003.11 |
0.31 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹987.52 |
-1.25 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,003.19 |
0.32 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,053.59 |
1.79 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,093.14 |
1.55 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹11,908.79 |
-0.76 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹46,358.89 |
28.77 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹93,611.42 |
56.02 %
|
Since Inception | 2015-12-28 | ₹116,000.00 | ₹261,163.73 |
125.14 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ITC LTD | Diversified FMCG | Equity | 8.87 |
ETERNAL LTD | Retailing | Equity | 6.62 |
RADICO KHAITAN LTD | Beverages | Equity | 0.99 |
TITAN COMPANY LTD | Consumer Durables | Equity | 5.38 |
TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | Equity | 4.47 |
TRENT LTD | Retailing | Equity | 4.27 |
BIKAJI FOODS INTERNATIONAL LTD | Food Products | Equity | 4.17 |
HAVELLS INDIA LTD | Consumer Durables | Equity | 3.81 |
DOMS INDUSTRIES LTD | Household Products | Equity | 3.24 |
HDFC ASSET MANAGEMENT COMPANY LTD | Capital Markets | Equity | 3.24 |
NESTLE INDIA LTD | Food Products | Equity | 3.07 |
BSE LTD | Capital Markets | Equity | 2.43 |
METRO BRANDS LTD | Consumer Durables | Equity | 2.32 |
BAJAJ AUTO LTD | Automobiles | Equity | 2.28 |
DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | Equity | 2.25 |
PG ELECTROPLAST LTD | Consumer Durables | Equity | 2.25 |
POLYCAB INDIA LTD | Industrial Products | Equity | 2.15 |
UNITED SPIRITS LTD | Beverages | Equity | 2.05 |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Leisure Services | Equity | 1.95 |
BLUE STAR LTD | Consumer Durables | Equity | 1.80 |
RESTAURANT BRANDS ASIA LTD | Leisure Services | Equity | 1.06 |
HERO MOTOCORP LTD | Automobiles | Equity | 1.63 |
AMBER ENTERPRISES INDIA LTD | Consumer Durables | Equity | 1.50 |
GREENPANEL INDUSTRIES LTD | Consumer Durables | Equity | 1.32 |
JYOTHY LABS LTD | Household Products | Equity | 1.31 |
CAMPUS ACTIVEWEAR LTD | Consumer Durables | Equity | 1.29 |
KALYAN JEWELLERS INDIA LTD | Consumer Durables | Equity | 1.19 |
PIDILITE INDUSTRIES LTD | Chemicals & Petrochemicals | Equity | 1.18 |
WHIRLPOOL OF INDIA LTD | Consumer Durables | Equity | 1.16 |
KAYNES TECHNOLOGY INDIA LTD | Industrial Manufacturing | Equity | 1.08 |
DABUR INDIA LTD | Personal Products | Equity | 1.02 |
GODREJ AGROVET LTD | Food Products | Equity | 1.01 |
APOLLO HOSPITALS ENTERPRISE LTD | Healthcare Services | Equity | 0.98 |
PRICOL LTD | Auto Components | Equity | 1.89 |
FLAIR WRITING INDUSTRIES LTD | Household Products | Equity | 1.05 |
TEAMLEASE SERVICES LTD | Commercial Services & Supplies | Equity | 0.67 |
GILLETTE INDIA LTD | Personal Products | Equity | 0.59 |
AVENUE SUPERMARTS LTD | Retailing | Equity | 0.50 |
RAYMOND LIFESTYLE LTD | Textiles & Apparels | Equity | 0.37 |
RAYMOND REALTY LTD | Realty | Equity | 0.21 |
A) REPO | - | - | 3.22 |
CASH / NET CURRENT ASSET | - | Cash | 2.21 |
HDFC BANK LTD | Banks | Equity | 7.32 |
ICICI BANK LTD | Banks | Equity | 6.70 |
RELIANCE INDUSTRIES LTD | Petroleum Products | Equity | 4.19 |
INFOSYS LTD | IT - Software | Equity | 3.96 |
STATE BANK OF INDIA | Banks | Equity | 3.86 |
BHARTI AIRTEL LTD | Telecom - Services | Equity | 3.81 |
AXIS BANK LTD | Banks | Equity | 3.38 |
LARSEN & TOUBRO LTD | Construction | Equity | 2.82 |
NTPC LTD | Power | Equity | 2.51 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | Equity | 2.27 |
BAJAJ FINANCE LTD | Finance | Equity | 2.14 |
V-MART RETAIL LTD | Retailing | Equity | 1.91 |
HCL TECHNOLOGIES LTD | IT - Software | Equity | 1.82 |
SUN PHARMACEUTICAL INDUSTRIES LTD | Pharmaceuticals & Biotechnology | Equity | 1.74 |
ULTRATECH CEMENT LTD | Cement & Cement Products | Equity | 1.71 |
CUMMINS INDIA LTD | Industrial Products | Equity | 1.64 |
FEDERAL BANK LTD | Banks | Equity | 1.59 |
SBI CARDS AND PAYMENT SERVICES LTD | Finance | Equity | 1.58 |
GRAVITA INDIA LTD | Minerals & Mining | Equity | 1.56 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | Insurance | Equity | 1.53 |
CITY UNION BANK LTD | Banks | Equity | 1.41 |
UTI ASSET MANAGEMENT COMPANY LTD | Capital Markets | Equity | 1.31 |
CIPLA LTD | Pharmaceuticals & Biotechnology | Equity | 1.28 |
AMI ORGANICS LTD | Pharmaceuticals & Biotechnology | Equity | 1.27 |
COAL INDIA LTD | Consumable Fuels | Equity | 1.26 |
BRIGADE ENTERPRISES LTD | Realty | Equity | 1.26 |
PI INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 1.25 |
HINDALCO INDUSTRIES LTD | Non - Ferrous Metals | Equity | 1.24 |
ANANT RAJ LTD | Realty | Equity | 1.24 |
AMBUJA CEMENTS LTD | Cement & Cement Products | Equity | 1.21 |
TATA MOTORS LTD | Automobiles | Equity | 1.20 |
BHARAT ELECTRONICS LTD | Aerospace and Defense | Equity | 1.20 |
GRAPHITE INDIA LTD | Industrial Products | Equity | 1.19 |
SBI LIFE INSURANCE COMPANY LTD | Insurance | Equity | 1.19 |
SHRIRAM PISTONS & RINGS LTD | Auto Components | Equity | 1.19 |
KEI INDUSTRIES LTD | Industrial Products | Equity | 1.14 |
POWER FINANCE CORPORATION LTD | Finance | Equity | 1.13 |
TRANSRAIL LIGHTING LTD | Electrical Equipment | Equity | 1.07 |
JUBILANT FOODWORKS LTD | Leisure Services | Equity | 1.04 |
REC LTD | Finance | Equity | 1.01 |
UNO MINDA LTD | Auto Components | Equity | 0.97 |
KIRLOSKAR PNEUMATIC COMPANY LTD | Industrial Products | Equity | 0.94 |
TECH MAHINDRA LTD | IT - Software | Equity | 0.89 |
VARROC ENGINEERING LTD | Auto Components | Equity | 0.85 |
VOLTAS LTD | Consumer Durables | Equity | 0.80 |
H.G. INFRA ENGINEERING LTD | Construction | Equity | 0.71 |
PEARL GLOBAL INDUSTRIES LTD | Textiles & Apparels | Equity | 0.63 |
BARBEQUE NATION HOSPITALITY LTD | Leisure Services | Equity | 0.46 |
KNR CONSTRUCTIONS LTD | Construction | Equity | 0.46 |
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | Telecom - Services | Equity | 0.29 |
LAXMI DENTAL LTD | Healthcare Equipment & Supplies | Equity | 0.23 |
CRAFTSMAN AUTOMATION LTD | Auto Components | Equity | 0.22 |
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%
|
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