17.01
%Fund | ₹ 11309 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 12029 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 130,541 | 10,541 | 19.79 |
Benchmark | 120,000 | 132,673 | 12,673 | 24.09 |
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 | 13.09 | 18.94 | 22.99 | 0.0 | 0.0 |
DSP Banking & Financial Services Fund - Regular - Growth | 15-12-2023 | 22.35 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 06-02-2024 | 18.11 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 17.03 | 23.86 | 23.9 | 24.09 | 16.43 |
ICICI Prudential Banking and Financial Services Fund - Growth | 05-08-2008 | 16.67 | 17.92 | 21.06 | 24.16 | 14.13 |
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 |