29.94
%Fund | ₹ 0 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10703 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 122,629 | 2,629 | 4.82 |
Benchmark | 120,000 | 125,773 | 5,773 | 10.74 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | -0.37 | 22.64 | 22.79 | 0.0 | 0.0 |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 12.88 | 25.65 | 23.76 | 0.0 | 0.0 |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 8.05 | 19.69 | 18.61 | 0.0 | 0.0 |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 6.91 | 17.5 | 17.74 | 20.35 | 0.0 |
Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 6.63 | 20.1 | 18.34 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Financial Services | 22.15 |
Healthcare | 18.89 |
Power | 12.06 |
Realty | 9.25 |
Automobile and Auto Components | 8.88 |
Fast Moving Consumer Goods | 7.57 |
Consumer Services | 4.29 |
Telecommunication | 3.11 |
Company | Holdings (%) |
---|---|
DLF LIMITED EQ NEW FV RS.2/- | 9.25 |
BAJAJ AUTO LIMITED EQ | 8.88 |
PFIZER LIMITED EQ | 8.36 |
LIFE INSURANCE CORPORATION OF INDIA EQ | 7.99 |
TREPS 02-Jun-2025 DEPO 10 | 7.59 |
ZYDUS WELLNESS LIMITED EQ | 7.57 |
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.47 |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | 6.69 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 6.24 |