3.76
%Fund | ₹ 0 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 115,097 | -4,903 | -8.75 |
Benchmark | 120,000 | 125,523 | 5,523 | 10.20 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | 01-08-2020 | -9.21 | 3.08 | 5.46 | 0.0 | 0.0 |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 15.18 | 17.29 | 0.0 | 0.0 | 0.0 |
DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 13.14 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 11.49 | 21.8 | 22.26 | 24.62 | 15.12 |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 11.04 | 0.0 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
N/A | 59.8 |
Financial Services | 17.68 |
Capital Goods | 5.42 |
Information Technology | 5.03 |
Automobile and Auto Components | 3.92 |
Consumer Durables | 3.31 |
Fast Moving Consumer Goods | 2.74 |
Construction | 1.95 |
Services | 0.15 |
Company | Holdings (%) |
---|---|
ICICI Prudential Gold ETF | 16.68 |
TRP_020625 | 11.1 |
Net Receivables / (Payables) | 10.62 |
RELIGARE ENTERPRISES LIMITED EQ | 8.79 |
STATE DEVELOPMENT LOAN 19631 MH 28JU29 7.18 FV RS 100 | 5.49 |
LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC | 5.32 |
MUTHOOT FINANCE LIMITED SR 22A 7.75 NCD 30SP25 FVRS10LAC | 5.3 |
KOTAK MAHINDRA PRIME LIMITED 8.25 NCD 20JU25 FVRS1LAC | 5.3 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.19 |