15.51
%Fund | ₹ 10821 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 11324 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 122,323 | 2,323 | 4.27 |
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 | 8.21 | 19.87 | 20.01 | 24.14 | 16.01 |
Invesco India Focused Fund - Growth | 08-09-2020 | 18.1 | 35.78 | 25.75 | 0.0 | 0.0 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 17.92 | 23.32 | 20.53 | 20.96 | 12.36 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 15.94 | 15.04 | 12.58 | 20.76 | 0.0 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 15.71 | 22.13 | 20.14 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Financial Services | 31.35 |
Capital Goods | 11.61 |
Telecommunication | 11.2 |
Automobile and Auto Components | 8.81 |
Healthcare | 6.62 |
N/A | 6.34 |
Information Technology | 5.87 |
Services | 4.76 |
Consumer Services | 3.18 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.49 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.5 |
INFOSYS LIMITED EQ FV RS 5 | 5.87 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.5 |
TREPS | 5.11 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.66 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.57 |
INDUS TOWERS LIMITED EQ | 4.56 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.34 |