11.95
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 0 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 110,000 | 118,680 | 8,680 | 16.67 |
Benchmark | 110,000 | 114,500 | 4,500 | 8.53 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW | 08-08-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | -1.24 | 28.03 | 28.84 | 31.22 | 16.36 |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | -1.58 | 21.59 | 20.54 | 20.02 | 12.12 |
HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | -1.79 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | -2.63 | 22.47 | 21.68 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Capital Goods | 57.85 |
Automobile and Auto Components | 14.69 |
Consumer Durables | 6.19 |
Healthcare | 4.75 |
Realty | 4.51 |
Fast Moving Consumer Goods | 3.39 |
Textiles | 3.35 |
Chemicals | 1.87 |
Oil, Gas & Consumable Fuels | 1.79 |
Company | Holdings (%) |
---|---|
HITACHI ENERGY INDIA LIMITED EQ | 7.02 |
Siemens Energy India Limited | 5.2 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.95 |
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.92 |
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 4.79 |
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | 4.75 |
PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.51 |
Shaily Engineering Plastics Limited | 4.4 |
Bharat Dynamics Limited | 4.37 |