11.94
%Fund | ₹ 11161 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 11759 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 129,263 | 9,263 | 17.44 |
Benchmark | 120,000 | 130,899 | 10,899 | 20.62 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 11.6 | 14.84 | 19.36 | 0.0 | 0.0 |
DSP Banking & Financial Services Fund - Regular - Growth | 15-12-2023 | 20.63 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 06-02-2024 | 17.37 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 16.54 | 23.93 | 24.98 | 23.61 | 16.31 |
ICICI Prudential Banking and Financial Services Fund - Growth | 05-08-2008 | 15.82 | 17.86 | 22.35 | 23.63 | 13.92 |
Sector | Allocation (%) |
---|---|
Financial Services | 93.87 |
N/A | 5.66 |
Information Technology | 0.47 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 23.380000000000003 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.48 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.84 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 7.430000000000001 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 5.76 |
Net Receivables / (Payables) | 5.66 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.51 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.41 |
PNB HOUSING FINANCE LTD EQ | 2.13 |