20.84
%Fund | ₹ 10285 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10405 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 123,150 | 3,150 | 5.81 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 29-11-2021 | 2.85 | 28.32 | 30.6 | 0.0 | 0.0 |
ICICI Prudential Quant Fund Growth | 05-12-2020 | 6.91 | 20.6 | 20.93 | 0.0 | 0.0 |
Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 4.56 | 22.75 | 25.51 | 23.92 | 13.46 |
360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 2.85 | 28.32 | 30.6 | 0.0 | 0.0 |
DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 2.76 | 12.08 | 15.3 | 16.61 | 0.0 |
Sector | Allocation (%) |
---|---|
Financial Services | 27.26 |
Information Technology | 12.31 |
Healthcare | 10.46 |
Automobile and Auto Components | 9.42 |
Chemicals | 8.37 |
Fast Moving Consumer Goods | 8.27 |
Capital Goods | 7.55 |
Metals & Mining | 3.98 |
Oil, Gas & Consumable Fuels | 3.28 |
Company | Holdings (%) |
---|---|
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.5 |
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 3.45 |
COFORGE LIMITED EQ | 3.34 |
UNO MINDA LIMITED EQ NEW FV RS. 2/- | 3.23 |
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ | 3.19 |
Hindustan Aeronautics Ltd | 3.19 |
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.14 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.12 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.08 |