Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹985.06 |
-1.49 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹1,001.84 |
0.18 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,020.05 |
2.01 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,145.47 |
4.85 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,192.89 |
3.21 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,037.01 |
0.31 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹48,396.45 |
34.43 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹109,906.14 |
83.18 %
|
Since Inception | 2018-11-12 | ₹81,000.00 | ₹189,753.75 |
134.26 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
SUDARSHAN CHEMICAL INDUSTRIES LTD | Chemicals & Petrochemicals | Equity | 5.26 |
BASF INDIA LTD | Chemicals & Petrochemicals | Equity | 3.78 |
KIRLOSKAR PNEUMATIC COMPANY LTD | Industrial Products | Equity | 3.68 |
IDFC FIRST BANK LTD | Banks | Equity | 3.22 |
GODREJ INDUSTRIES LTD | Diversified | Equity | 3.13 |
SUNDARAM CLAYTON LTD | Auto Components | Equity | 2.70 |
WOCKHARDT LTD | Pharmaceuticals & Biotechnology | Equity | 2.68 |
WONDERLA HOLIDAYS LTD | Leisure Services | Equity | 2.64 |
USHA MARTIN LTD | Industrial Products | Equity | 2.62 |
TIME TECHNOPLAST LTD | Industrial Products | Equity | 2.55 |
UTI ASSET MANAGEMENT COMPANY LTD | Capital Markets | Equity | 2.22 |
SAMHI HOTELS LTD | Leisure Services | Equity | 2.18 |
GREENPLY INDUSTRIES LTD | Consumer Durables | Equity | 2.15 |
C.E. INFO SYSTEMS LTD | IT - Software | Equity | 2.13 |
ANANT RAJ LTD | Realty | Equity | 1.94 |
ELANTAS BECK INDIA LTD | Chemicals & Petrochemicals | Equity | 1.93 |
GRAPHITE INDIA LTD | Industrial Products | Equity | 1.92 |
RADICO KHAITAN LTD | Beverages | Equity | 1.76 |
HEALTHCARE GLOBAL ENTERPRISES LTD | Healthcare Services | Equity | 1.72 |
REDINGTON (INDIA) LTD | Commercial Services & Supplies | Equity | 1.71 |
KSB LTD | Industrial Products | Equity | 1.65 |
SHOPPERS STOP LTD | Retailing | Equity | 1.61 |
GUJARAT PIPAVAV PORT LTD | Transport Infrastructure | Equity | 1.61 |
KIRLOSKAR FERROUS INDUSTRIES LTD | Industrial Products | Equity | 1.61 |
DCB BANK LTD | Banks | Equity | 1.58 |
SUNDROP BRANDS LTD | Agricultural Food & other Products | Equity | 1.54 |
KRSNAA DIAGNOSTICS LTD | Healthcare Services | Equity | 1.52 |
QUESS CORP LTD | Commercial Services & Supplies | Equity | 1.45 |
HONDA INDIA POWER PRODUCTS LTD | Industrial Manufacturing | Equity | 1.44 |
GOKALDAS EXPORTS LTD | Textiles & Apparels | Equity | 1.42 |
KEYSTONE REALTORS LTD | Realty | Equity | 1.41 |
CIE AUTOMOTIVE INDIA LTD | Auto Components | Equity | 1.38 |
PCBL CHEMICAL LTD | Chemicals & Petrochemicals | Equity | 1.36 |
ASK AUTOMOTIVE LTD | Auto Components | Equity | 1.35 |
COHANCE LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 1.32 |
NIPPON LIFE INDIA ASSET MANAGEMENT LTD | Capital Markets | Equity | 1.28 |
HIKAL LTD | Pharmaceuticals & Biotechnology | Equity | 1.17 |
CELLO WORLD LTD | Consumer Durables | Equity | 0.99 |
AKZO NOBEL INDIA LTD | Consumer Durables | Equity | 0.91 |
ACME SOLAR HOLDINGS LTD | Power | Equity | 0.88 |
TRANSPORT CORPORATION OF INDIA LTD | Transport Services | Equity | 0.83 |
FINOLEX CABLES LTD | Industrial Products | Equity | 0.83 |
BLUSPRING ENTERPRISES LTD | Commercial Services & Supplies | Equity | 0.76 |
CARBORUNDUM UNIVERSAL LTD | Industrial Products | Equity | 0.75 |
R R KABEL LTD | Industrial Products | Equity | 0.73 |
VIP INDUSTRIES LTD | Consumer Durables | Equity | 0.73 |
EUREKA FORBES LTD | Consumer Durables | Equity | 0.68 |
VARDHMAN SPECIAL STEELS LTD | Industrial Products | Equity | 0.65 |
DIGITIDE SOLUTIONS LTD | Commercial Services & Supplies | Equity | 0.64 |
ALIVUS LIFE SCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 0.62 |
RAMCO INDUSTRIES LTD | Other Construction Materials | Equity | 0.56 |
MM FORGINGS LTD | Auto Components | Equity | 0.55 |
RALLIS INDIA LTD | Fertilizers & Agrochemicals | Equity | 0.53 |
EVEREADY INDUSTRIES INDIA LTD | Household Products | Equity | 0.52 |
NETWEB TECHNOLOGIES INDIA LTD | IT - Services | Equity | 0.51 |
ALLCARGO GLOBAL LOGISTICS LTD | Transport Services | Equity | 0.49 |
GANESHA ECOSPHERE LTD | Textiles & Apparels | Equity | 0.49 |
NATCO PHARMA LTD | Pharmaceuticals & Biotechnology | Equity | 0.46 |
BALRAMPUR CHINI MILLS LTD | Agricultural Food & other Products | Equity | 0.28 |
AUTOMOTIVE AXLES LTD | Auto Components | Equity | 0.24 |
TRANSINDIA REAL ESTATE LTD | Transport Services | Equity | 0.10 |
POWERGRID INFRASTRUCTURE INVESTMENT TRUST | Power | - | 0.08 |
A) REPO | - | - | 6.58 |
CASH / NET CURRENT ASSET | - | Cash | 1.99 |
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%
|
SUNDARAM SMALL CAP FUND - REGULAR PLAN - GROWTH |
7.74%
|
38.92%
|
17.23%
|
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%
|
SUNDARAM SMALL CAP FUND - INSTITUTIONAL PLAN - GROWTH |
61.98%
|
39.88%
|
15.14%
|
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%
|
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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