19.46
%Fund | ₹ 0 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 0 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 119,746 | -254 | -0.46 |
Benchmark | 120,000 | 126,082 | 6,082 | 11.28 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | -3.43 | 0.0 | 0.0 | 0.0 | 0.0 |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 13.59 | 21.73 | 22.25 | 26.1 | 0.0 |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 7.87 | 25.55 | 27.25 | 31.64 | 0.0 |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 7.64 | 24.65 | 23.31 | 25.9 | 13.96 |
ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 2.48 | 21.26 | 20.78 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Chemicals | 31.26 |
Oil, Gas & Consumable Fuels | 25.12 |
Power | 19.75 |
Metals & Mining | 5.44 |
Capital Goods | 3.87 |
Company | Holdings (%) |
---|---|
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 10.05 |
LAXMI ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 9.16 |
TREPS 02-Jun-2025 DEPO 10 | 8.87 |
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/- | 8.7 |
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 8.14 |
RELIANCE INDUSTRIES LIMITED EQ | 7.92 |
ADANI GREEN ENERGY LIMITED EQ | 6.55 |
GAIL (INDIA) LIMITED EQ | 6.08 |
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 5.44 |