Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹991.23 |
-0.88 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹1,001.92 |
0.19 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,014.24 |
1.42 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,108.19 |
3.61 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,110.46 |
1.84 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹11,791.17 |
-1.74 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹44,562.28 |
23.78 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹86,686.07 |
44.48 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹255,204.87 |
112.67 %
|
Since Inception | 2009-04-06 | ₹198,000.00 | ₹671,857.13 |
239.32 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Reliance Industries Ltd. | Petroleum Products | Equity | 8.92 |
Infosys Ltd. | IT - Software | Equity | 4.23 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 4.14 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 3.90 |
Narayana Hrudayalaya Ltd. | Healthcare Services | Equity | 3.73 |
Polycab India Ltd. | Industrial Products | Equity | 3.33 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 3.02 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.98 |
Asian Paints Ltd. | Consumer Durables | Equity | 2.54 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 2.49 |
Marico Ltd. | Agricultural Food & other Products | Equity | 2.40 |
Oracle Financial Services Software Ltd. | IT - Software | Equity | 2.36 |
Larsen & Toubro Ltd. | Construction | Equity | 2.35 |
Astral Ltd. | Industrial Products | Equity | 2.26 |
Coal India Ltd. | Consumable Fuels | Equity | 2.10 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 1.99 |
Colgate Palmolive (India) Ltd. | Personal Products | Equity | 1.94 |
Voltas Ltd. | Consumer Durables | Equity | 1.88 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.86 |
DLF Ltd. | Realty | Equity | 1.80 |
Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.77 |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 1.77 |
Tata Technologies Ltd. | IT - Services | Equity | 1.75 |
Endurance Technologies Ltd. | Auto Components | Equity | 1.62 |
Computer Age Management Services Ltd. | Capital Markets | Equity | 1.60 |
Container Corporation of India Ltd. | Transport Services | Equity | 1.56 |
HCL Technologies Ltd. | IT - Software | Equity | 1.48 |
Castrol India Ltd. | Petroleum Products | Equity | 1.41 |
BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 1.41 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.40 |
Nestle India Ltd. | Food Products | Equity | 1.35 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.28 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.27 |
ACC Ltd. | Cement & Cement Products | Equity | 1.24 |
Mahanagar Gas Ltd. | Gas | Equity | 1.23 |
Tejas Networks Ltd. | Telecom - Equipment & Accessories | Equity | 1.13 |
Petronet LNG Ltd. | Gas | Equity | 1.11 |
Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.98 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.90 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.82 |
Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.66 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.66 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 0.62 |
Wipro Ltd. | IT - Software | Equity | 0.58 |
L&T Technology Services Ltd. | IT - Services | Equity | 0.58 |
Cyient Ltd. | IT - Services | Equity | 0.44 |
Cera Sanitaryware Ltd. | Consumer Durables | Equity | 0.44 |
Voltamp Transformers Ltd. | Electrical Equipment | Equity | 0.37 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.37 |
Engineers India Ltd. | Construction | Equity | 0.37 |
Net Receivable / Payable | - | Debt | 7.61 |
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 |
---|---|---|---|
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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