12.82
%Fund | ₹ 11754 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 12201 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 131,638 | 11,638 | 22.06 |
Benchmark | 120,000 | 132,673 | 12,673 | 24.09 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 22-06-2012 | 17.54 | 21.49 | 21.64 | 22.23 | 12.05 |
DSP Banking & Financial Services Fund - Regular - Growth | 15-12-2023 | 23.84 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 06-02-2024 | 19.39 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 18.0 | 24.47 | 22.69 | 24.25 | 16.5 |
ICICI Prudential Banking and Financial Services Fund - Growth | 05-08-2008 | 17.74 | 18.57 | 20.04 | 24.34 | 14.21 |
Sector | Allocation (%) |
---|---|
Financial Services | 96.13 |
N/A | 3.87 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 24.82 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 20.03 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.37 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 4.49 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.43 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.05 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.72 |
Clearing Corporation of India Ltd | 3.35 |
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3 |