銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,256 | +1.71% | |
| 6 months | ?30,000 | ?29,682 | -1.06% | |
| 1 year | ?60,000 | ?58,540 | -2.43% | |
| 3 years | ?1,80,000 | ?1,99,978 | +11.10% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.08% |
| HDFC Bank Ltd | Financial | Equity | 6.12% |
| Bharti Airtel Ltd | Technology | Equity | 4.19% |
| Nestle India Ltd | Consumer Staples | Equity | 3.43% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.64% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.63% |
| Bharat Electronics Ltd | Industrials | Equity | 2.51% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.49% |
| Zomato Ltd | Technology | Equity | 2.33% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.73% |
| Coforge Ltd | Technology | Equity | 1.61% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.59% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.57% |
| Others CBLO | Unspecified | CBLO | 1.52% |
| State Bank of India | Financial | Equity | 1.48% |
| Persistent Systems Ltd | Technology | Equity | 1.31% |
| Hindalco Industries Ltd | Materials | Equity | 1.30% |
| Max Financial Services Ltd | Financial | Equity | 1.22% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.19% |
| Muthoot Finance Ltd | Financial | Equity | 1.15% |
| Bajaj Finserv Ltd | Financial | Equity | 1.13% |
| TD Power Systems Ltd | Industrials | Equity | 1.09% |
| Ami Organics Ltd | Healthcare | Equity | 1.05% |
| Yasho Industries Ltd | Materials | Equity | 0.96% |
| Asian Paints Ltd | Materials | Equity | 0.92% |
| Aditya Infotech Ltd. | Technology | Equity | 0.87% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.84% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.80% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.79% |
| Navin Fluorine International Ltd | Materials | Equity | 0.78% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.78% |
| Power Finance Corporation Ltd | Financial | Equity | 0.77% |
| Tata Steel Ltd | Materials | Equity | 0.77% |
| Azad Engineering Ltd. | Industrials | Equity | 0.77% |
| Tech Mahindra Ltd | Technology | Equity | 0.76% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.73% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.72% |
| National Aluminium Company Ltd | Materials | Equity | 0.70% |
| Cipla Ltd | Healthcare | Equity | 0.68% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.67% |
| Poly Medicure Ltd | Healthcare | Equity | 0.63% |
| PB Fintech Ltd | Financial | Equity | 0.63% |
| CARE Ratings Ltd | Industrials | Equity | 0.61% |
| NTPC Ltd | Energy & Utilities | Equity | 0.60% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.60% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.60% |
| Axis Bank Ltd | Financial | Equity | 0.59% |
| Infosys Ltd | Technology | Equity | 0.59% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.59% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.58% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.57% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.57% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.57% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.55% |
| AIA Engineering Ltd | Industrials | Equity | 0.54% |
| City Union Bank Ltd | Financial | Equity | 0.54% |
| Indigo Paints Ltd | Materials | Equity | 0.54% |
| PNB Housing Finance Ltd | Financial | Equity | 0.52% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.51% |
| Vasa Denticity Ltd. | Consumer Staples | Equity | 0.49% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.48% |
| Repco Home Finance Ltd | Financial | Equity | 0.48% |
| Pidilite Industries Ltd | Materials | Equity | 0.47% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.47% |
| Info Edge (India) Ltd | Technology | Equity | 0.46% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.46% |
| Computer Age Management Services Ltd | Financial | Equity | 0.46% |
| Bajaj Finance Ltd | Financial | Equity | 0.43% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.42% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.41% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.40% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.40% |
| Abbott India Ltd | Healthcare | Equity | 0.39% |
| The South Indian Bank Ltd | Financial | Equity | 0.39% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.39% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.39% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.39% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.38% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.38% |
| eClerx Services Ltd | Technology | Equity | 0.37% |
| Intellect Design Arena Ltd | Technology | Equity | 0.37% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.36% |
| Ambuja Cements Ltd | Materials | Equity | 0.35% |
| Gland Pharma Ltd | Healthcare | Equity | 0.35% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.35% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.33% |
| Gillette India Ltd | Consumer Staples | Equity | 0.33% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.33% |
| Elgi Equipments Ltd | Industrials | Equity | 0.32% |
| The Federal Bank Ltd | Financial | Equity | 0.32% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.32% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.32% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.31% |
| JSW Cement Ltd. | Materials | Equity | 0.31% |
| IIFL Finance Ltd | Financial | Equity | 0.30% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.30% |
| Trent Ltd | Consumer Discretionary | Equity | 0.29% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.29% |
| Kei Industries Ltd | Industrials | Equity | 0.28% |
| Fine Organic Industries Ltd | Materials | Equity | 0.28% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.28% |
| Kovai Medical Center & Hospital Ltd | Healthcare | Equity | 0.27% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.26% |
| Neogen Chemicals Ltd | Materials | Equity | 0.25% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.25% |
| Carraro India Ltd. | Industrials | Equity | 0.24% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.23% |
| REC Ltd | Financial | Equity | 0.23% |
| Aether Industries Ltd | Materials | Equity | 0.23% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.23% |
| CSB Bank Ltd | Financial | Equity | 0.22% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.22% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.22% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.22% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.21% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.21% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.20% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.19% |
| Blue Star Ltd | Industrials | Equity | 0.18% |
| Oil India Ltd | Energy & Utilities | Equity | 0.18% |
| EPack Prefab Technologies Ltd. | Materials | Equity | 0.18% |
| Mastek Ltd | Technology | Equity | 0.17% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.17% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.16% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.16% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.16% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.16% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.16% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.15% |
| LTIMindtree Ltd | Technology | Equity | 0.14% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.14% |
| LatentView Analytics Ltd | Technology | Equity | 0.13% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.11% |
| Arman Financial Services Ltd | Financial | Equity | 0.10% |
| NMDC Ltd | Materials | Equity | 0.10% |
| EMA Partners India Ltd. | Industrials | Equity | 0.08% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.04% |
| Aye Finance Ltd. | Financial | Equity | 0.03% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.01% |
| Vedanta Power Ltd | Industrials | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.07% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -1.2% | +1.1% | +16.6% | +16.2% |
| Category average (Equity ELSS) | -0.5% | +2.4% | +16.4% | -- |
| Rank (Equity ELSS) | -- | 18 | 6 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +10.66% | +22.74% | 4,663.26 | ||
| +0.87% | +18.08% | 30,955.01 | ||
| +2.06% | +16.69% | 455.66 | ||
| -2.64% | +15.59% | 15,366.50 | ||
| -3.60% | +13.96% | 6,038.73 | ||
| Compare | ||||