Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,018.54 |
1.85 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,018.91 |
1.89 %
|
One Month | 2025-05-12 | ₹1,000.00 | ₹1,038.55 |
3.85 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,281.23 |
9.37 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,467.84 |
7.80 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,502.04 |
4.18 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹47,577.81 |
32.16 %
|
Five Year | 2020-06-12 | ₹60,000.00 | ₹97,460.61 |
62.43 %
|
Since Inception | 2018-12-05 | ₹80,000.00 | ₹151,633.58 |
89.54 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
364 Day Treasury Bills | - | Debt | 0.09 |
TREPS | - | Debt | 4.88 |
Net Receivable / Payable | - | - | -0.71 |
GRAND TOTAL (AUM) | - | - | 100.00 |
HDFC Bank Ltd. | Banks | Equity | 8.07 |
Reliance Industries Ltd. | Petroleum Products | Equity | 4.33 |
ICICI Bank Ltd. | Banks | Equity | 3.73 |
Infosys Ltd. | IT - Software | Equity | 3.71 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 3.31 |
Axis Bank Ltd. | Banks | Equity | 3.09 |
NTPC Ltd. | Power | Equity | 2.81 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.71 |
State Bank of India | Banks | Equity | 2.54 |
Larsen & Toubro Ltd. | Construction | Equity | 2.47 |
ITC Ltd. | Diversified FMCG | Equity | 2.21 |
Jio Financial Services Ltd. | Finance | Equity | 2.11 |
Indian Bank | Banks | Equity | 2.03 |
CEAT Ltd. | Auto Components | Equity | 1.98 |
Gokaldas Exports Ltd. | Textiles & Apparels | Equity | 1.92 |
Max Financial Services Ltd. | Insurance | Equity | 1.80 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.72 |
Tech Mahindra Ltd. | IT - Software | Equity | 1.64 |
Karur Vysya Bank Ltd. | Banks | Equity | 1.63 |
Shriram Finance Ltd. | Finance | Equity | 1.55 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.51 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.49 |
Suzlon Energy Ltd. | Electrical Equipment | Equity | 1.48 |
Gabriel India Ltd. | Auto Components | Equity | 1.48 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.47 |
The Federal Bank Ltd. | Banks | Equity | 1.46 |
Aadhar Housing Finance Ltd. | Finance | Equity | 1.35 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.34 |
Mangalore Chemicals & Fertilizers Ltd. | Fertilizers & Agrochemicals | Equity | 1.31 |
Mphasis Ltd. | IT - Software | Equity | 1.31 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.31 |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 1.31 |
Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Equity | 1.30 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.29 |
Eureka Forbes Ltd. | Consumer Durables | Equity | 1.26 |
Voltamp Transformers Ltd. | Electrical Equipment | Equity | 1.17 |
Krishna Institute of Medical Sciences Ltd. | Healthcare Services | Equity | 1.15 |
Endurance Technologies Ltd. | Auto Components | Equity | 1.11 |
Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.10 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 1.09 |
Kirloskar Oil Engines Ltd. | Industrial Products | Equity | 1.04 |
Campus Activewear Ltd. | Consumer Durables | Equity | 1.02 |
HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 1.01 |
JK Lakshmi Cement Ltd. | Cement & Cement Products | Equity | 0.99 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.97 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 0.96 |
Engineers India Ltd. | Construction | Equity | 0.95 |
Awfis Space Solutions Ltd. | Commercial Services & Supplies | Equity | 0.93 |
Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.89 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.87 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.83 |
Quess Corp Ltd. | Commercial Services & Supplies | Equity | 0.80 |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.74 |
KEC International Ltd. | Construction | Equity | 0.64 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 0.54 |
Bluspring Enterprises Ltd. | Commercial Services & Supplies | Equity | 0.44 |
Digitide Solutions Ltd. | IT - Services | Equity | 0.38 |
182 Day Treasury Bills | - | Debt | 0.09 |
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 |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
Groww Value Fund - Regular Plan - Growth |
9.02%
|
31.39%
|
10.62%
|
Canara Robeco Value Fund - Regular Plan - Growth |
8.46%
|
36.91%
|
16.67%
|
HSBC Value Fund - Regular Plan - Growth |
8.45%
|
43.39%
|
16.68%
|
NIPPON INDIA VALUE FUND - GROWTH |
7.88%
|
41.70%
|
16.82%
|
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth |
6.20%
|
17.37%
|
10.23%
|
Kotak Nifty 50 Value 20 ETF |
5.61%
|
28.53%
|
16.30%
|
Bandhan Sterling Value Fund -Growth - Regular Plan |
5.60%
|
33.56%
|
16.90%
|
HDFC NIFTY 50 Value 20 ETF |
5.60%
|
25.19%
|
18.46%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.