13.45
%Fund | ₹ 10779 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10588 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 123,206 | 3,206 | 5.88 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 7.78 | 0.0 | 0.0 | 0.0 | 0.0 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.59 | 22.1 | 22.46 | 21.3 | 12.48 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.9 | 27.18 | 26.11 | 26.32 | 15.03 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 10.76 | 21.21 | 22.08 | 0.0 | 0.0 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 10.7 | 14.24 | 13.94 | 20.87 | 0.0 |
Sector | Allocation (%) |
---|---|
Services | 12.98 |
Healthcare | 12.15 |
N/A | 11.79 |
Financial Services | 9.79 |
Fast Moving Consumer Goods | 8.49 |
Information Technology | 7.86 |
Metals & Mining | 7.8 |
Automobile and Auto Components | 7.69 |
Telecommunication | 5.41 |
Company | Holdings (%) |
---|---|
Triparty Repo | 11.5 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.41 |
KAVERI SEED COMPANY LIMITED EQ NEW FV RS. 2/- | 5.37 |
REDINGTON LIMITED EQ NEW F.V. RS.2/- | 5.29 |
MARUTI SUZUKI INDIA LIMITED EQ | 5.26 |
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 5.04 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.9 |
PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.86 |
Shriram Finance Limited | 4.75 |