4.04
%Fund | ₹ 0 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10382 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 120,880 | 880 | 1.60 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
JM Focused Fund (Regular) - IDCW | 05-03-2008 | -2.43 | 20.79 | 23.36 | 20.69 | 12.72 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 9.47 | 27.33 | 26.66 | 26.0 | 14.89 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 9.34 | 21.39 | 22.46 | 0.0 | 0.0 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 9.12 | 25.69 | 27.17 | 28.93 | 14.64 |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 8.55 | 22.34 | 22.35 | 20.46 | 12.17 |
Sector | Allocation (%) |
---|---|
Financial Services | 28.28 |
Consumer Services | 9.84 |
Automobile and Auto Components | 9.65 |
Capital Goods | 9.25 |
Consumer Durables | 8.54 |
Healthcare | 6.1 |
Construction | 5.07 |
Information Technology | 5.05 |
Telecommunication | 4.66 |
Company | Holdings (%) |
---|---|
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.07 |
INFOSYS LIMITED EQ FV RS 5 | 5.05 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.98 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.67 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.67 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.66 |
TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.28 |
TRENT LIMITED EQ NEW FV Re. 1/- | 4.27 |
AMBER ENTERPRISES INDIA LIMITED EQ | 4.26 |