23.45
%Fund | ₹ 11444 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10604 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 129,594 | 9,594 | 18.07 |
Benchmark | 120,000 | 126,762 | 6,762 | 12.63 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 14.44 | 33.39 | 33.87 | 29.78 | 0.0 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 15.26 | 33.91 | 30.64 | 26.33 | 15.68 |
Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 10.23 | 23.71 | 20.87 | 24.69 | 12.06 |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 9.64 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 9.48 | 27.35 | 26.25 | 29.03 | 15.66 |
Sector | Allocation (%) |
---|---|
Capital Goods | 46.06 |
Financial Services | 15.19 |
Consumer Services | 12.3 |
Consumer Durables | 7.75 |
Realty | 4.91 |
Automobile and Auto Components | 3.63 |
Telecommunication | 3.26 |
Healthcare | 2.63 |
Chemicals | 2.54 |
Company | Holdings (%) |
---|---|
ZOMATO LIMITED EQ | 5.16 |
Bharat Dynamics Limited | 5.03 |
TRENT LIMITED EQ NEW FV Re. 1/- | 4.67 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.04 |
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 3.96 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.92 |
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 3.82 |
WAAREE ENERGIES LIMITED EQ | 3.73 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.63 |