19.46
%Fund | ₹ 0 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10357 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 119,245 | -755 | -1.38 |
Benchmark | 120,000 | 123,264 | 3,264 | 6.03 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
NJ ELSS Tax Saver Scheme Regular Growth | 16-06-2023 | -1.58 | 0.0 | 0.0 | 0.0 | 0.0 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 12.46 | 22.28 | 23.07 | 25.99 | 0.0 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 10.86 | 25.77 | 25.01 | 24.61 | 13.63 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 9.85 | 25.11 | 0.0 | 0.0 | 0.0 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 8.03 | 19.38 | 21.16 | 22.84 | 13.4 |
Sector | Allocation (%) |
---|---|
Healthcare | 23.04 |
Chemicals | 16.41 |
Financial Services | 16.16 |
Oil, Gas & Consumable Fuels | 11.33 |
Fast Moving Consumer Goods | 8.53 |
Information Technology | 7.79 |
Consumer Durables | 7.75 |
Capital Goods | 4.37 |
Textiles | 4.07 |
Company | Holdings (%) |
---|---|
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 4.47 |
GILLETTE INDIA LIMITED EQ | 4.41 |
POLYCAB INDIA LIMITED EQ | 4.37 |
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 4.34 |
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 4.33 |
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 4.28 |
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | 4.22 |
MARICO LIMITED NEW EQ RE.1 | 4.12 |
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 4.09 |