4.55
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 121,704 | 1,704 | 3.10 |
Benchmark | 120,000 | 121,264 | 1,264 | 2.31 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 07-06-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.39 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.48 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.83 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.43 | 26.75 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Fast Moving Consumer Goods | 18.59 |
Financial Services | 17.41 |
Healthcare | 17.23 |
Automobile and Auto Components | 12.29 |
Information Technology | 11.62 |
Consumer Durables | 7.05 |
Oil, Gas & Consumable Fuels | 3.75 |
Telecommunication | 3.43 |
Chemicals | 3.13 |
Company | Holdings (%) |
---|---|
Nestle India Ltd | 4.05 |
ITC LIMITED EQ NEW FV RE.1/- | 4.03 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.95 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.94 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.94 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.88 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.77 |
RELIANCE INDUSTRIES LIMITED EQ | 3.75 |
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.64 |