19.53
%Fund | ₹ 0 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 0 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 120,533 | 533 | 0.98 |
Benchmark | 110,000 | 115,162 | 5,162 | 9.67 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Quant Commodities Fund - IDCW Option - Regular Plan | 27-12-2023 | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 13.85 | 20.97 | 21.34 | 25.76 | 0.0 |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 7.24 | 24.42 | 25.75 | 31.06 | 0.0 |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 6.78 | 23.19 | 22.26 | 24.85 | 13.4 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 4.92 | 16.3 | 17.58 | 21.41 | 0.0 |
Sector | Allocation (%) |
---|---|
Chemicals | 31.06 |
Power | 29 |
Oil, Gas & Consumable Fuels | 16.14 |
Metals & Mining | 9.72 |
Capital Goods | 4.45 |
Company | Holdings (%) |
---|---|
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 9.72 |
ADANI GREEN ENERGY LIMITED EQ | 9.48 |
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/- | 9.37 |
ADANI POWER LIMITED EQ | 9.27 |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 8.74 |
LAXMI ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 8.71 |
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 8.26 |
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 6.1 |
GAIL (INDIA) LIMITED EQ | 6.01 |