16.52
%Fund | ₹ 11338 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10731 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 122,488 | 2,488 | 4.57 |
Benchmark | 120,000 | 121,731 | 1,731 | 3.17 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 13.38 | 15.33 | 12.78 | 23.02 | 0.0 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 15.24 | 27.7 | 25.71 | 32.59 | 14.43 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 14.68 | 22.8 | 19.92 | 22.23 | 11.55 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 13.3 | 22.39 | 20.28 | 0.0 | 0.0 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 13.24 | 29.19 | 24.87 | 27.78 | 14.24 |
Sector | Allocation (%) |
---|---|
Financial Services | 32.39 |
Information Technology | 14.7 |
Consumer Services | 14.66 |
Capital Goods | 6.9 |
Automobile and Auto Components | 5.35 |
Healthcare | 4.81 |
Telecommunication | 4.04 |
N/A | 3.74 |
Consumer Durables | 2.69 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.75 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.86 |
INFOSYS LIMITED EQ FV RS 5 | 7.07 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.22 |
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.68 |
Sapphire Foods India Limited | 4.13 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.04 |
TREPS | 3.84 |
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.82 |