14.68
%Fund | ₹ 10592 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 123,395 | 3,395 | 6.27 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HDFC BSE Sensex Index Fund - Growth Plan | 01-07-2002 | 5.92 | 14.33 | 17.41 | 19.47 | 12.4 |
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 (%) |
---|---|
Financial Services | 40.85 |
Information Technology | 12.5 |
Oil, Gas & Consumable Fuels | 10.17 |
Fast Moving Consumer Goods | 7.21 |
Automobile and Auto Components | 6.1 |
Telecommunication | 5.26 |
Construction | 4.54 |
Power | 3.08 |
Consumer Durables | 2.62 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.58 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.89 |
RELIANCE INDUSTRIES LIMITED EQ | 10.17 |
INFOSYS LIMITED EQ FV RS 5 | 5.9 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.26 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.54 |
ITC LIMITED EQ NEW FV RE.1/- | 4.09 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.71 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.59 |