13.64
%Fund | ₹ 11168 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10731 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 122,446 | 2,446 | 4.46 |
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 | 11.68 | 0.0 | 0.0 | 0.0 | 0.0 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 14.78 | 23.21 | 20.34 | 22.42 | 11.64 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 14.67 | 28.11 | 26.02 | 32.76 | 14.51 |
Invesco India Focused Fund - Growth | 08-09-2020 | 13.19 | 36.98 | 25.94 | 0.0 | 0.0 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 13.18 | 15.63 | 13.1 | 23.19 | 0.0 |
Sector | Allocation (%) |
---|---|
Services | 14.69 |
Healthcare | 13.13 |
Financial Services | 10.86 |
Fast Moving Consumer Goods | 9.11 |
Information Technology | 8.53 |
Automobile and Auto Components | 7.83 |
Metals & Mining | 7.82 |
Telecommunication | 6.01 |
Consumer Services | 5.67 |
Company | Holdings (%) |
---|---|
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.01 |
KAVERI SEED COMPANY LIMITED EQ NEW FV RS. 2/- | 5.91 |
REDINGTON LIMITED EQ NEW F.V. RS.2/- | 5.88 |
MARUTI SUZUKI INDIA LIMITED EQ | 5.66 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 5.57 |
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.49 |
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 5.46 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.45 |
UPL LIMITED EQ NEW FV RS.2/- | 5.42 |