-0.95
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10432 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 70,000 | 72,771 | 2,771 | 16.86 |
Benchmark | 70,000 | 73,352 | 3,352 | 20.61 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
DSP Business Cycle Fund - Regular - IDCW | 17-12-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 15.86 | 0.0 | 0.0 | 0.0 | 0.0 |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 15.73 | 22.45 | 23.94 | 27.27 | 0.0 |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 15.31 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 11.7 | 26.27 | 24.86 | 27.1 | 14.34 |
Sector | Allocation (%) |
---|---|
Information Technology | 22.92 |
Consumer Services | 16.08 |
Healthcare | 13.91 |
Financial Services | 11.79 |
Automobile and Auto Components | 8.09 |
Capital Goods | 7.51 |
Consumer Durables | 7.5 |
Telecommunication | 6.18 |
Metals & Mining | 2.63 |
Company | Holdings (%) |
---|---|
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.18 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.33 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.3 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.29 |
BSE LIMITED EQ NEW FV RS. 2/- | 5.05 |
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.87 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.85 |
ZOMATO LIMITED EQ | 4.64 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.58 |