9.02
%Fund | ₹ 10436 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10357 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 124,359 | 4,359 | 8.07 |
Benchmark | 120,000 | 122,567 | 2,567 | 4.73 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. | 01-03-2017 | 4.36 | 21.93 | 20.63 | 21.38 | 0.0 |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 10.72 | 25.19 | 26.24 | 28.6 | 15.15 |
DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 7.51 | 21.26 | 22.55 | 0.0 | 0.0 |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 5.77 | 23.55 | 23.96 | 24.02 | 13.34 |
HDFC Value Fund - Growth Plan | 01-02-1994 | 5.16 | 23.94 | 24.96 | 25.46 | 14.04 |
Sector | Allocation (%) |
---|---|
Financial Services | 42 |
N/A | 11.25 |
Automobile and Auto Components | 9.35 |
Information Technology | 8.76 |
Healthcare | 5.55 |
Construction | 4.92 |
Telecommunication | 4.53 |
Oil, Gas & Consumable Fuels | 3.88 |
Power | 3.26 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.28 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.27 |
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 5.02 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.92 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.56 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.53 |
INFOSYS LIMITED EQ FV RS 5 | 4.28 |
CCIL | 4.15 |
COAL INDIA LTD EQ | 3.88 |