14.49
%Fund | ₹ 0 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 116,600 | -3,400 | -6.14 |
Benchmark | 120,000 | 117,128 | -2,872 | -5.20 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan | 10-02-2022 | -14.25 | 20.78 | 24.27 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 19.72 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 15.98 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 15.75 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 13.67 | 22.71 | 28.02 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Information Technology | 22.92 |
Consumer Services | 16.08 |
Healthcare | 13.91 |
Financial Services | 11.79 |
Automobile and Auto Components | 8.09 |
Capital Goods | 7.51 |
Consumer Durables | 7.5 |
Telecommunication | 6.18 |
Metals & Mining | 2.63 |
Company | Holdings (%) |
---|---|
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.18 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.33 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.3 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.29 |
BSE LIMITED EQ NEW FV RS. 2/- | 5.05 |
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.87 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.85 |
ZOMATO LIMITED EQ | 4.64 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.58 |