34.29
%Fund | ₹ 10670 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 110,000 | 110,726 | 726 | 1.34 |
Benchmark | 0 | 0 | 0 | 0.00 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | 05-09-2020 | 6.7 | 23.6 | 24.22 | 0.0 | 0.0 |
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 25-01-2002 | 9.29 | 14.24 | 13.64 | 14.0 | 11.67 |
Axis Childrens Fund - Lock in - Regular Growth | 05-12-2015 | 7.43 | 13.21 | 13.07 | 14.23 | 0.0 |
Axis Childrens Fund - No Lock in - Regular Plan - Growth | 05-12-2015 | 7.43 | 13.21 | 13.07 | 14.23 | 0.0 |
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 20-08-2001 | 6.97 | 24.04 | 22.26 | 20.48 | 12.51 |
Sector | Allocation (%) |
---|---|
N/A | 26.46 |
Financial Services | 16.01 |
Fast Moving Consumer Goods | 11.49 |
Textiles | 10.26 |
Consumer Durables | 7.51 |
Consumer Services | 7.44 |
Chemicals | 6.32 |
Capital Goods | 5.65 |
Automobile and Auto Components | 4.48 |
Company | Holdings (%) |
---|---|
TREPS | 22.29 |
HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/- | 4.57 |
MUTHOOT FINANCE LIMITED EQ | 4.32 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.28 |
Renew Energy Global | 4.14 |
K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 4.08 |
AJAX ENGINEERING LIMITED EQ NEW FV RE 1/- | 3.98 |
THANGA MAYIL JEWELLERY LIMITED EQ | 3.98 |
AETHER INDUSTRIES LIMITED EQ | 3.94 |