17.56
%Fund | ₹ 0 |
FD | ₹ 0 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 110,000 | 107,450 | -2,550 | -4.65 |
Benchmark | 110,000 | 107,450 | -2,550 | -4.65 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW | 10-02-1995 | 3.75 | 15.81 | 15.64 | 17.87 | 10.04 |
SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 9.51 | 17.7 | 16.5 | 17.75 | 12.16 |
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 9.18 | 17.62 | 17.53 | 20.0 | 0.0 |
DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 8.51 | 18.77 | 19.09 | 18.61 | 12.5 |
ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 6.89 | 21.9 | 22.1 | 25.93 | 15.45 |
Sector | Allocation (%) |
---|---|
Information Technology | 30.72 |
Financial Services | 24.8 |
Automobile and Auto Components | 11.83 |
Fast Moving Consumer Goods | 10.11 |
Power | 7.68 |
Oil, Gas & Consumable Fuels | 4.79 |
Healthcare | 4.25 |
Construction Materials | 2.83 |
Metals & Mining | 2.62 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 15.08 |
INFOSYS LIMITED EQ FV RS 5 | 14.75 |
ITC LIMITED EQ NEW FV RE.1/- | 10.11 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 9.22 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 8.22 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.77 |
MARUTI SUZUKI INDIA LIMITED EQ | 4.24 |
NTPC LIMITED EQ | 4.14 |
TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 3.74 |