Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,003.71 |
0.37 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,007.45 |
0.75 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,022.50 |
2.25 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,135.03 |
4.50 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,234.96 |
3.92 %
|
Since Inception | 2024-12-05 | ₹7,000.00 | ₹7,248.58 |
3.55 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ETERNAL LTD | Retailing | Equity | 3.86 |
TECH MAHINDRA LTD | IT - Software | Equity | 3.85 |
AXIS BANK LTD | Banks | Equity | 3.78 |
PB FINTECH LTD | Financial Technology (Fintech) | Equity | 3.63 |
ICICI BANK LTD | Banks | Equity | 3.51 |
BHARTI AIRTEL LTD | Telecom - Services | Equity | 3.39 |
TATA CONSULTANCY SERVICES LTD | IT - Software | Equity | 3.12 |
RELIANCE INDUSTRIES LTD | Petroleum Products | Equity | 3.03 |
HDFC BANK LTD | Banks | Equity | 2.97 |
AMBER ENTERPRISES INDIA LTD | Consumer Durables | Equity | 2.89 |
FIRSTSOURCE SOLUTIONS LTD | Commercial Services & Supplies | Equity | 2.84 |
INFOSYS LTD | IT - Software | Equity | 2.72 |
HERO MOTOCORP LTD | Automobiles | Equity | 2.50 |
KAJARIA CERAMICS LTD | Consumer Durables | Equity | 2.31 |
LARSEN & TOUBRO LTD | Construction | Equity | 2.16 |
DELHIVERY LTD | Transport Services | Equity | 2.08 |
AFFLE 3I LTD | IT - Services | Equity | 2.05 |
HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 2.04 |
INFO EDGE (INDIA) LTD | Retailing | Equity | 2.03 |
DR. LAL PATH LABS LTD | Healthcare Services | Equity | 1.94 |
TATA COMMUNICATIONS LTD | Telecom - Services | Equity | 1.94 |
JUBILANT FOODWORKS LTD | Leisure Services | Equity | 1.91 |
NEWGEN SOFTWARE TECHNOLOGIES LTD | IT - Software | Equity | 1.78 |
SBI CARDS AND PAYMENT SERVICES LTD | Finance | Equity | 1.74 |
INTERGLOBE AVIATION LTD | Transport Services | Equity | 1.70 |
ECLERX SERVICES LTD | Commercial Services & Supplies | Equity | 1.59 |
MEDPLUS HEALTH SERVICES LTD | Retailing | Equity | 1.53 |
KFIN TECHNOLOGIES LTD | Capital Markets | Equity | 1.48 |
COHANCE LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 1.37 |
SONATA SOFTWARE LTD | IT - Software | Equity | 1.37 |
AMI ORGANICS LTD | Pharmaceuticals & Biotechnology | Equity | 1.33 |
ZENSAR TECHNOLOGIES LTD | IT - Software | Equity | 1.32 |
WESTLIFE FOODWORLD LTD | Leisure Services | Equity | 1.23 |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Auto Components | Equity | 1.20 |
AVENUE SUPERMARTS LTD | Retailing | Equity | 1.18 |
CRAFTSMAN AUTOMATION LTD | Auto Components | Equity | 1.14 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | Equity | 1.13 |
DR REDDYS LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 1.09 |
AUROBINDO PHARMA LTD | Pharmaceuticals & Biotechnology | Equity | 1.07 |
PCBL CHEMICAL LTD | Chemicals & Petrochemicals | Equity | 1.06 |
THERMAX LTD | Electrical Equipment | Equity | 1.03 |
MARUTI SUZUKI INDIA LTD | Automobiles | Equity | 1.00 |
NEOGEN CHEMICALS LTD | Chemicals & Petrochemicals | Equity | 0.91 |
SYNGENE INTERNATIONAL LTD | Healthcare Services | Equity | 0.85 |
INDOCO REMEDIES LTD | Pharmaceuticals & Biotechnology | Equity | 0.81 |
METROPOLIS HEALTHCARE LTD | Healthcare Services | Equity | 0.73 |
PRICOL LTD | Auto Components | Equity | 0.70 |
CARBORUNDUM UNIVERSAL LTD | Industrial Products | Equity | 0.66 |
BAJAJ FINANCE LTD | Finance | Equity | 0.55 |
ORCHID PHARMA LTD | Pharmaceuticals & Biotechnology | Equity | 0.53 |
WOCKHARDT LTD | Pharmaceuticals & Biotechnology | Equity | 0.50 |
PIRAMAL PHARMA LTD | Pharmaceuticals & Biotechnology | Equity | 0.48 |
TBO TEK LTD | Leisure Services | Equity | 0.34 |
QUICK HEAL TECHNOLOGIES LTD | IT - Software | Equity | 0.31 |
LAXMI DENTAL LTD | Healthcare Equipment & Supplies | Equity | 0.11 |
A) REPO | - | - | 2.62 |
CASH / NET CURRENT ASSET | - | Cash | 3.01 |
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 |
---|---|---|---|
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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