19.31
%Fund | ₹ 0 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 119,569 | -431 | -0.79 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Motilal Oswal BSE Quality Index Fund-Regular plan | 22-08-2022 | -1.12 | 21.34 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 28.04 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 22.55 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.41 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 19.1 | 25.16 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Fast Moving Consumer Goods | 21.91 |
Capital Goods | 18.9 |
Information Technology | 17.79 |
Automobile and Auto Components | 8.38 |
Consumer Services | 7.67 |
Financial Services | 6.27 |
Healthcare | 6 |
Consumer Durables | 5.87 |
Textiles | 3.34 |
Company | Holdings (%) |
---|---|
Hindustan Aeronautics Ltd | 7.19 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.22 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 6.21 |
Nestle India Ltd | 5.95 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 5.87 |
BAJAJ AUTO LIMITED EQ | 5.84 |
TRENT LIMITED EQ NEW FV Re. 1/- | 5.64 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 5.57 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.36 |