Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,003.57 |
0.36 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,006.26 |
0.63 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,029.26 |
2.93 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,175.75 |
5.86 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,393.57 |
6.56 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,245.67 |
2.05 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹48,261.06 |
34.06 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹99,978.20 |
66.63 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹293,247.43 |
144.37 %
|
Since Inception | 2007-03-05 | ₹223,000.00 | ₹894,134.94 |
300.96 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Bharti Airtel Ltd. | Telecom - Services | Equity | 9.77 |
Reliance Industries Ltd. | Petroleum Products | Equity | 7.33 |
Larsen & Toubro Ltd. | Construction | Equity | 6.78 |
Afcons Infrastructure Ltd. | Construction | Equity | 4.91 |
DLF Ltd. | Realty | Equity | 3.81 |
Chemtech Industrial Valves Ltd. | Industrial Manufacturing | Equity | 3.76 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 3.37 |
Tarc Ltd. | Realty | Equity | 3.31 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 3.20 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 3.04 |
Steel Authority of India Ltd. | Ferrous Metals | Equity | 2.85 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 2.77 |
NTPC Ltd. | Power | Equity | 2.76 |
Power Grid Corporation of India Ltd. | Power | Equity | 2.70 |
Dalmia Bharat Ltd. | Cement & Cement Products | Equity | 2.61 |
Hindware Home Innovation Ltd. | Consumer Durables | Equity | 2.58 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 2.27 |
Praj Industries Ltd. | Industrial Manufacturing | Equity | 2.26 |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 2.17 |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.09 |
Bajaj Hindusthan Sugar Ltd. | Agricultural Food & other Products | Equity | 2.08 |
Interarch Building Solutions Ltd. | Construction | Equity | 1.94 |
Vodafone Idea Ltd. | Telecom - Services | Equity | 1.90 |
Transrail Lighting Ltd. | Electrical Equipment | Equity | 1.89 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.81 |
Rites Ltd. | Construction | Equity | 1.73 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.67 |
Data Patterns (India) Ltd. | Aerospace & Defense | Equity | 1.67 |
JSW Energy Ltd. | Power | Equity | 1.59 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.55 |
HDFC Bank Ltd. | Banks | Equity | 0.97 |
Salzer Electronics Ltd. | Electrical Equipment | Equity | 0.78 |
Sanghi Industries Ltd. | Cement & Cement Products | Equity | 0.66 |
Net Receivable / Payable | - | Debt | 5.42 |
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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