11.56
%Fund | ₹ 10576 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 123,545 | 3,545 | 6.55 |
Benchmark | 110,000 | 114,011 | 4,011 | 7.46 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW | 30-04-2010 | 5.75 | 15.45 | 17.94 | 19.95 | 12.22 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 19.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 15.15 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 13.51 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 12.61 | 22.82 | 28.1 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Capital Goods | 43.59 |
Financial Services | 17.44 |
Consumer Services | 10.92 |
Consumer Durables | 9.34 |
Realty | 6.27 |
Chemicals | 3.41 |
Healthcare | 2.96 |
Services | 2.26 |
Automobile and Auto Components | 2.25 |
Company | Holdings (%) |
---|---|
TRENT LIMITED EQ NEW FV Re. 1/- | 5.5 |
ZOMATO LIMITED EQ | 5.42 |
Bharat Dynamics Limited | 4.88 |
KAYNES TECHNOLOGY INDIA LIMITED EQ | 4.08 |
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 4.05 |
INOX WIND LIMITED EQ | 3.66 |
AMBER ENTERPRISES INDIA LIMITED EQ | 3.58 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 3.56 |
PRESTIGE ESTATES PROJECTS LIMITED EQ | 3.55 |