15.33
%Fund | ₹ 10089 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10588 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 120,601 | 601 | 1.09 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 0.89 | 18.17 | 21.26 | 24.03 | 16.06 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.59 | 22.1 | 22.46 | 21.3 | 12.48 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.9 | 27.18 | 26.11 | 26.32 | 15.03 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 10.76 | 21.21 | 22.08 | 0.0 | 0.0 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 10.7 | 14.24 | 13.94 | 20.87 | 0.0 |
Sector | Allocation (%) |
---|---|
Financial Services | 30.23 |
Capital Goods | 13.27 |
Telecommunication | 10.5 |
Automobile and Auto Components | 9.13 |
Healthcare | 6.54 |
Information Technology | 5.45 |
Services | 5.09 |
N/A | 4.86 |
Consumer Services | 3.75 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.01 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.15 |
INFOSYS LIMITED EQ FV RS 5 | 5.45 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.34 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.66 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.61 |
TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 4.51 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.44 |
INDUS TOWERS LIMITED EQ | 4.12 |