13.36
%Fund | ₹ 11394 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 11447 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 131,223 | 11,223 | 21.30 |
Benchmark | 120,000 | 133,318 | 13,318 | 25.44 |
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 - Growth Option | 13-06-2024 | 13.94 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP Banking & Financial Services Fund - Regular - Growth | 15-12-2023 | 18.32 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 14.46 | 22.85 | 23.03 | 22.37 | 15.74 |
Tata Banking And Financial Services Fund-Regular Plan-Growth | 18-12-2015 | 14.22 | 18.72 | 23.68 | 20.83 | 0.0 |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 22-06-2012 | 14.02 | 20.03 | 21.49 | 20.25 | 11.43 |
Sector | Allocation (%) |
---|---|
Financial Services | 99.5 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 22.26 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.88 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 7.08 |
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 5.24 |
PNB HOUSING FINANCE LTD EQ | 4.92 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.54 |
REC LIMITED EQ | 4.04 |
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.99 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 3.69 |