17.04
%Fund | ₹ 11668 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 12371 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 129,425 | 9,425 | 17.58 |
Benchmark | 120,000 | 131,425 | 11,425 | 21.57 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Mirae Asset Banking and Financial Services Fund Regular IDCW | 11-12-2020 | 16.68 | 19.77 | 21.95 | 0.0 | 0.0 |
DSP Banking & Financial Services Fund - Regular - Growth | 15-12-2023 | 24.89 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 06-02-2024 | 19.96 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Banking and Financial Services Fund - Growth | 05-08-2008 | 19.55 | 18.88 | 20.29 | 28.04 | 13.65 |
Tata Banking And Financial Services Fund-Regular Plan-Growth | 18-12-2015 | 18.66 | 20.34 | 22.94 | 25.23 | 0.0 |
Sector | Allocation (%) |
---|---|
Financial Services | 98.42 |
N/A | 1.58 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 23.48 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 17.48 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.37 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 7.39 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.74 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.88 |
DCB BANK LIMITED EQ | 2.39 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.3 |
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.02 |