| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,638 | -2.41% | |
| 6 months | ₹30,000 | ₹29,339 | -2.20% | |
| 1 year | ₹60,000 | ₹59,490 | -0.85% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 12.32% |
| Mahindra Liquid Fund Direct -Growth | Unspecified | Mutual Fund | 4.94% |
| HDFC Bank Ltd | Financial | Equity | 3.50% |
| ICICI Bank Ltd | Financial | Equity | 3.39% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 3.36% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 3.09% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 2.87% |
| Bharti Airtel Ltd | Technology | Equity | 2.08% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | Financial | Non Convertible Debenture | 2.07% |
| Repo | Unspecified | Repo | 2.02% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.02% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.99% |
| SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC | Financial | Debenture | 1.86% |
| State Bank of India | Financial | Equity | 1.62% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 1.61% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 1.44% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 1.40% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.40% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.40% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 1.27% |
| Axis Bank Ltd | Financial | Equity | 1.24% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 1.23% |
| EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC | Real Estate | Debenture | 1.22% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.22% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.05% |
| Persistent Systems Ltd | Technology | Equity | 1.03% |
| Tech Mahindra Ltd | Technology | Equity | 1.01% |
| Infosys Ltd | Technology | Equity | 0.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.98% |
| Zomato Ltd | Technology | Equity | 0.98% |
| STATE DEVELOPMENT LOAN 36122 MH 25JU37 6.98 FV RS 100 | Unspecified | State Development Loan | 0.96% |
| NTPC Ltd | Energy & Utilities | Equity | 0.94% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.94% |
| PTC Industries Ltd | Materials | Equity | 0.92% |
| Tata Steel Ltd | Materials | Equity | 0.92% |
| Coromandel International Ltd | Materials | Equity | 0.89% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.89% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.85% |
| Bajaj Finance Ltd | Financial | Equity | 0.85% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.81% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.76% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.74% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.73% |
| SP Apparels Ltd | Consumer Discretionary | Equity | 0.73% |
| Grasim Industries Ltd | Materials | Equity | 0.72% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.71% |
| Net Receivables | Unspecified | Net Receivables | 0.71% |
| GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC | Diversified | Debenture | 0.70% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.68% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.67% |
| LG Balakrishnan & Brothers Ltd | Industrials | Equity | 0.66% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.64% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.63% |
| Union Bank of India | Financial | Equity | 0.62% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.62% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 0.61% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.60% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.60% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.59% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.59% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.59% |
| Technocraft Industries India Ltd | Industrials | Equity | 0.57% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.57% |
| Shree Cement Ltd | Materials | Equity | 0.57% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.56% |
| Bharat Electronics Ltd | Industrials | Equity | 0.55% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.55% |
| National Aluminium Company Ltd | Materials | Equity | 0.54% |
| Oil India Ltd | Energy & Utilities | Equity | 0.54% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.53% |
| Tata Motors Ltd | Industrials | Equity | 0.53% |
| Hindalco Industries Ltd | Materials | Equity | 0.53% |
| JK Cement Ltd | Materials | Equity | 0.49% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.49% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.46% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC | Materials | Non Convertible Debenture | 0.41% |
| STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100 | Unspecified | State Development Loan | 0.41% |
| BAJAJ HOUSING FINANCE LIMITED 7.79 NCD 20AG31 FVRS1LAC | Financial | Debenture | 0.40% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.40% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC | Financial | Debenture | 0.40% |
| STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100 | Unspecified | State Development Loan | 0.39% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.39% |
| SUNDARAM FINANCE LIMITED SR Z5 7.05 NCD 11OT28 FVRS1LAC | Financial | Debenture | 0.20% |
| Cash Margin | Unspecified | Cash Margin | 0.05% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.1% | -1.2% | +3.1% | +37.5% |
| Category average (Hybrid Multi Asset Allocation) | -4.0% | -3.4% | +0.7% | +113.3% |
| Rank (Hybrid Multi Asset Allocation) | 10 | 7 | 9 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +7.69% | +21.39% | 6,608.27 | ||
| +2.29% | +17.24% | 18,044.33 | ||
| +5.15% | +15.70% | 9,717.16 | ||
| +1.89% | +13.40% | 21,044.19 | ||
| -4.27% | +12.43% | 84,108.36 | ||
| Compare | ||||