9.42
%Fund | ₹ 0 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10056 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 123,751 | 3,751 | 6.97 |
Benchmark | 120,000 | 128,096 | 8,096 | 15.25 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 06-07-2007 | -5.19 | 25.64 | 28.7 | 29.41 | 15.68 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 1.98 | 30.84 | 35.04 | 37.45 | 16.48 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -1.72 | 31.41 | 33.27 | 33.96 | 17.0 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -2.24 | 25.77 | 27.04 | 28.82 | 13.71 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.56 | 30.45 | 30.48 | 32.82 | 15.33 |
Sector | Allocation (%) |
---|---|
Financial Services | 17.81 |
Capital Goods | 16.91 |
Oil, Gas & Consumable Fuels | 15.1 |
Construction Materials | 12.72 |
Construction | 11.38 |
Telecommunication | 8.46 |
Power | 3.96 |
Realty | 3.89 |
Automobile and Auto Components | 1.95 |
Company | Holdings (%) |
---|---|
RELIANCE INDUSTRIES LIMITED EQ | 9.97 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.77 |
SHREE CEMENT LIMITED EQ | 5.97 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.22 |
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 5.2 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.62 |
TREPS | 3.99 |
ULTRATECH CEMENT LIMITED EQ | 3.49 |
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | 3.33 |