12.45
%Fund | ₹ 10803 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10800 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 122,832 | 2,832 | 5.22 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 8.03 | 23.8 | 20.81 | 23.93 | 0.0 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 16.31 | 27.82 | 23.3 | 25.49 | 14.1 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 15.38 | 23.6 | 21.6 | 26.62 | 0.0 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 14.64 | 27.45 | 0.0 | 0.0 | 0.0 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 14.12 | 33.62 | 31.22 | 28.6 | 17.47 |
Sector | Allocation (%) |
---|---|
Financial Services | 42.75 |
Information Technology | 15.01 |
N/A | 12.09 |
Automobile and Auto Components | 8.74 |
Healthcare | 5 |
Oil, Gas & Consumable Fuels | 4.79 |
Telecommunication | 3.98 |
Consumer Durables | 3.25 |
Construction Materials | 2.64 |
Company | Holdings (%) |
---|---|
TREPS | 12.17 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.01 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.37 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.46 |
INFOSYS LIMITED EQ FV RS 5 | 4.45 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 4.01 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.01 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.98 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | 3.27 |