Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹997.99 |
-0.20 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,006.09 |
0.61 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,023.52 |
2.35 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,176.34 |
5.88 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,233.49 |
3.89 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,188.31 |
1.57 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹43,186.05 |
19.96 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹84,341.56 |
40.57 %
|
Since Inception | 2019-08-05 | ₹72,000.00 | ₹111,719.19 |
55.17 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd. | Banks | Equity | 9.17 |
HDFC Bank Ltd. | Banks | Equity | 8.48 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 5.42 |
Infosys Ltd. | IT - Software | Equity | 4.99 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 4.25 |
Info Edge (India) Ltd. | Retailing | Equity | 4.23 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 4.00 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 3.69 |
Trent Ltd. | Retailing | Equity | 3.46 |
State Bank of India | Banks | Equity | 3.42 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.30 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.27 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 3.19 |
Larsen & Toubro Ltd. | Construction | Equity | 3.09 |
Ami Organics Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.88 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.88 |
Eureka Forbes Ltd. | Consumer Durables | Equity | 2.79 |
Kfin Technologies Ltd. | Capital Markets | Equity | 2.76 |
Aadhar Housing Finance Ltd. | Finance | Equity | 2.72 |
JSW Energy Ltd. | Power | Equity | 2.59 |
UNO Minda Ltd. | Auto Components | Equity | 2.39 |
Max Financial Services Ltd. | Insurance | Equity | 2.28 |
Karur Vysya Bank Ltd. | Banks | Equity | 2.17 |
Amber Enterprises India Ltd. | Consumer Durables | Equity | 2.08 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 2.02 |
KEI Industries Ltd. | Industrial Products | Equity | 1.78 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.60 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.52 |
Jio Financial Services Ltd. | Finance | Equity | 1.05 |
182 Day Treasury Bills | - | Debt | 0.07 |
364 Day Treasury Bills | - | Debt | 0.07 |
TREPS | - | Debt | 2.40 |
Net Receivable / Payable | - | - | -0.01 |
GRAND TOTAL (AUM) | - | - | 100.00 |
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 Focused Fund - REGULAR PLAN - GROWTH |
9.81%
|
20.32%
|
14.05%
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH |
9.43%
|
29.71%
|
14.42%
|
UTI Focused Fund - Regular Plan |
8.65%
|
30.59%
|
12.21%
|
UTI Focused Fund - Regular Plan |
8.65%
|
30.59%
|
12.21%
|
Kotak Focused Equity Fund - Regular Plan - Growth |
8.62%
|
29.23%
|
16.31%
|
SUNDARAM INDIA LEADERSHIP FUND - INSTITUTIONAL PLAN - GROWTH |
8.31%
|
25.45%
|
0.82%
|
Franklin India Focused Equity Fund - Regular Plan - Growth |
7.92%
|
33.38%
|
14.14%
|
Tata Focused Equity Fund - Regular Plan - Growth |
7.03%
|
29.87%
|
16.40%
|
ITI Focused Equity Fund - Regular Plan - Growth |
6.98%
|
20.89%
|
21.91%
|
HSBC Focused Fund - Regular Plan - Growth |
6.92%
|
31.09%
|
19.91%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Union Corporate Bond Fund - Regular Plan - Growth |
9.87%
|
11.25%
|
6.26%
|
Union Gold ETF Fund Of Fund - Regular Growth |
9.50%
|
4.64%
|
51.30%
|
Union Gold ETF |
9.17%
|
4.49%
|
48.51%
|
Union Aggressive Hybrid Fund - Regular Plan - Growth |
8.96%
|
24.49%
|
13.89%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
Union Retirement Fund - Regular Plan - Growth |
7.80%
|
23.29%
|
17.08%
|
Union Value Fund - Regular Plan - Growth |
7.80%
|
34.93%
|
16.98%
|
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth |
7.75%
|
7.88%
|
7.35%
|
Union Medium Duration Fund - Regular Plan - Growth |
7.74%
|
8.29%
|
5.08%
|
Union ELSS Tax Saver Fund - Regular Plan - Growth |
7.42%
|
29.90%
|
14.74%
|
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