Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,014.22 |
1.42 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,025.52 |
2.55 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,027.66 |
2.77 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,147.20 |
4.91 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,202.32 |
3.37 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,324.59 |
2.70 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹51,273.90 |
42.43 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹98,492.19 |
64.15 %
|
Since Inception | 2015-12-28 | ₹116,000.00 | ₹280,974.65 |
142.22 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
SUN PHARMACEUTICAL INDUSTRIES LTD | Pharmaceuticals & Biotechnology | Equity | 11.64 |
APOLLO HOSPITALS ENTERPRISE LTD | Healthcare Services | Equity | 6.22 |
CIPLA LTD | Pharmaceuticals & Biotechnology | Equity | 5.83 |
AUROBINDO PHARMA LTD | Pharmaceuticals & Biotechnology | Equity | 5.73 |
DIVI LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 5.63 |
FORTIS HEALTHCARE LTD | Healthcare Services | Equity | 4.90 |
LUPIN LTD | Pharmaceuticals & Biotechnology | Equity | 4.82 |
ASTER DM HEALTHCARE LTD | Healthcare Services | Equity | 4.35 |
WOCKHARDT LTD | Pharmaceuticals & Biotechnology | Equity | 3.27 |
DR REDDYS LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 3.16 |
ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 3.11 |
HEALTHCARE GLOBAL ENTERPRISES LTD | Healthcare Services | Equity | 2.93 |
AJANTA PHARMA LTD | Pharmaceuticals & Biotechnology | Equity | 1.93 |
METROPOLIS HEALTHCARE LTD | Healthcare Services | Equity | 1.86 |
TORRENT PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | Equity | 1.83 |
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | Healthcare Services | Equity | 1.82 |
MEDI ASSIST HEALTHCARE SERVICES LTD | Insurance | Equity | 1.68 |
FDC LTD | Pharmaceuticals & Biotechnology | Equity | 1.68 |
DR. LAL PATH LABS LTD | Healthcare Services | Equity | 1.66 |
IPCA LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 1.65 |
INDOCO REMEDIES LTD | Pharmaceuticals & Biotechnology | Equity | 1.36 |
JUPITER LIFE LINE HOSPITALS LTD | Healthcare Services | Equity | 1.27 |
DR. AGARWALS HEALTH CARE LTD | Healthcare Services | Equity | 1.25 |
AKUMS DRUGS AND PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | Equity | 1.19 |
COROMANDEL INTERNATIONAL LTD | Fertilizers & Agrochemicals | Equity | 1.12 |
ZYDUS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 1.04 |
SANOFI INDIA LTD | Pharmaceuticals & Biotechnology | Equity | 0.96 |
AMI ORGANICS LTD | Pharmaceuticals & Biotechnology | Equity | 0.96 |
MEDPLUS HEALTH SERVICES LTD | Retailing | Equity | 0.93 |
MANKIND PHARMA LTD | Pharmaceuticals & Biotechnology | Equity | 0.83 |
SANOFI CONSUMER HEALTHCARE INDIA LTD | Pharmaceuticals & Biotechnology | Equity | 0.82 |
PROCTER & GAMBLE HEALTH LTD | Pharmaceuticals & Biotechnology | Equity | 0.75 |
GLAXOSMITHKLINE PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | Equity | 0.66 |
ORCHID PHARMA LTD | Pharmaceuticals & Biotechnology | Equity | 0.59 |
SYNGENE INTERNATIONAL LTD | Healthcare Services | Equity | 0.56 |
INVENTURUS KNOWLEDGE SOLUTIONS LTD | IT - Services | Equity | 0.51 |
DEEPAK NITRITE LTD | Chemicals & Petrochemicals | Equity | 0.29 |
LAXMI DENTAL LTD | Healthcare Equipment & Supplies | Equity | 0.04 |
A) REPO | - | - | 0.24 |
CASH / NET CURRENT ASSET | - | Cash | 8.93 |
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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