Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹987.61 |
-1.24 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹999.40 |
-0.06 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,010.36 |
1.04 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,089.95 |
3.00 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,169.15 |
2.82 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,274.29 |
2.29 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹46,539.02 |
29.28 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹92,037.97 |
53.40 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹262,053.50 |
118.38 %
|
Since Inception | 1996-03-31 | ₹356,000.00 | ₹3,654,506.94 |
926.55 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 9.47 |
Bajaj Holdings & Investment Ltd. | Finance | Equity | 8.89 |
ITC Ltd. | Diversified FMCG | Equity | 7.87 |
ICICI Bank Ltd. | Banks | Equity | 7.70 |
Narayana Hrudayalaya Ltd. | Healthcare Services | Equity | 5.19 |
Axis Bank Ltd. | Banks | Equity | 4.35 |
HBL Engineering Ltd. | Industrial Products | Equity | 3.93 |
Power Grid Corporation of India Ltd. | Power | Equity | 3.58 |
Coal India Ltd. | Consumable Fuels | Equity | 3.29 |
HCL Technologies Ltd. | IT - Software | Equity | 2.96 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.78 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.57 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 2.53 |
Punjab National Bank | Banks | Equity | 2.45 |
Infosys Ltd. | IT - Software | Equity | 2.11 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.10 |
Oracle Financial Services Software Ltd. | IT - Software | Equity | 2.06 |
Computer Age Management Services Ltd. | Capital Markets | Equity | 2.04 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.62 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.39 |
Canara Bank | Banks | Equity | 1.36 |
The New India Assurance Co. Ltd. | Insurance | Equity | 1.15 |
Transrail Lighting Ltd. | Electrical Equipment | Equity | 1.04 |
Chemtech Industrial Valves Ltd. | Industrial Manufacturing | Equity | 0.89 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.86 |
Steel Authority of India Ltd. | Ferrous Metals | Equity | 0.74 |
TD Power Systems Ltd. | Electrical Equipment | Equity | 0.72 |
Visaka Industries Ltd. | Cement & Cement Products | Equity | 0.63 |
Sanghi Industries Ltd. | Cement & Cement Products | Equity | 0.57 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.55 |
Associated Alcohols & Breweries Ltd. | Beverages | Equity | 0.37 |
TREPS | - | Debt | 10.19 |
Net Receivable / Payable | - | - | 2.05 |
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 |
---|---|---|---|
Canara Robeco ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Regular Plan - Growth |
9.11%
|
26.25%
|
10.83%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Growth LSP |
9.11%
|
26.25%
|
16.12%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH |
8.54%
|
27.18%
|
12.81%
|
SBI Long Term Equity Fund - Regular Plan - Growth |
8.50%
|
46.44%
|
13.33%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
TAURUS Quarterly Interval Fund - Series 2 - GROWTH |
5.22%
|
2.57%
|
10.46%
|
TAURUS LARGE CAP FUND - Regular Plan - Growth |
5.21%
|
28.19%
|
11.08%
|
Taurus Short Term Income Fund - Fixed Maturity Plan - I I - Fixed Maturity Plan - I I |
29.61%
|
13.11%
|
27.42%
|
Taurus Short Term Income Fund - Fixed Maturity Plan - I I - Fixed Maturity Plan - I I |
29.61%
|
13.11%
|
27.42%
|
Taurus Short Term Income Fund - Fixed Maturity Plan - I - Fixed Maturity Plan - I |
21.58%
|
24.86%
|
37.41%
|
Taurus Short Term Income Fund - Fixed Maturity Plan - I - Fixed Maturity Plan - I |
21.58%
|
24.86%
|
37.41%
|
Taurus Flexi Cap Fund - Regular Plan - Growth |
2.63%
|
26.65%
|
10.43%
|
Taurus Ethical Fund - Regular Plan - Growth |
2.46%
|
26.18%
|
16.97%
|
Taurus Banking & Financial Services Fund - Regular Plan - Growth |
13.70%
|
32.24%
|
13.81%
|
Taurus Nifty 50 Index Fund - Regular Plan - Growth |
10.57%
|
25.50%
|
10.98%
|
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