14.21
%Fund | ₹ 10803 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10941 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 123,961 | 3,961 | 7.28 |
Benchmark | 120,000 | 125,294 | 5,294 | 9.77 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 8.03 | 21.0 | 20.2 | 24.49 | 13.94 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 18.07 | 24.03 | 21.29 | 21.26 | 12.5 |
Invesco India Focused Fund - Growth | 08-09-2020 | 16.15 | 36.12 | 26.22 | 0.0 | 0.0 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 15.38 | 28.69 | 24.92 | 26.42 | 14.97 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 15.27 | 15.47 | 12.97 | 20.9 | 0.0 |
Sector | Allocation (%) |
---|---|
Financial Services | 36.19 |
Healthcare | 9.43 |
Consumer Services | 8.21 |
Information Technology | 6.3 |
Telecommunication | 6.08 |
N/A | 5.85 |
Oil, Gas & Consumable Fuels | 5.4 |
Fast Moving Consumer Goods | 4.13 |
Automobile and Auto Components | 3.8 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.94 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.9 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.08 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.94 |
Call, Cash & Other Assets | 5.65 |
RELIANCE INDUSTRIES LIMITED EQ | 5.4 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.9 |
ZOMATO LIMITED EQ | 4.57 |
CIPLA LIMITED EQ NEW FV RS.2/- | 4.53 |