13.02
%Fund | ₹ 11419 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 11540 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 131,322 | 11,322 | 21.20 |
Benchmark | 120,000 | 134,205 | 14,205 | 27.00 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Helios Financial Services Fund - Regular Plan - IDCW Option | 24-06-2024 | 14.19 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP Banking & Financial Services Fund - Regular - Growth | 15-12-2023 | 18.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Banking And Financial Services Fund-Regular Plan-Growth | 18-12-2015 | 14.96 | 18.87 | 23.25 | 21.21 | 0.0 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 14.67 | 23.27 | 22.5 | 22.71 | 15.97 |
Helios Financial Services Fund - Regular Plan - Growth Option | 13-06-2024 | 14.19 | 0.0 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Financial Services | 98.29 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 21.09 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 12.78 |
Bajaj Finance Limited | 6.65 |
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 5.24 |
PNB HOUSING FINANCE LTD EQ | 4.81 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 4.6 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.24 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 3.96 |
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.81 |