14.34
%Fund | ₹ 10168 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10800 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 114,727 | -5,273 | -9.41 |
Benchmark | 120,000 | 124,409 | 4,409 | 8.17 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option | 02-01-2013 | 1.68 | 15.8 | 17.75 | 20.63 | 12.59 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.59 | 22.1 | 22.46 | 21.3 | 12.48 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.9 | 27.18 | 26.11 | 26.32 | 15.03 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 10.76 | 21.21 | 22.08 | 0.0 | 0.0 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 10.7 | 14.24 | 13.94 | 20.87 | 0.0 |
Sector | Allocation (%) |
---|---|
Financial Services | 32.97 |
N/A | 10.44 |
Automobile and Auto Components | 10.03 |
Information Technology | 9.44 |
Healthcare | 7.12 |
Capital Goods | 6.73 |
Telecommunication | 5.92 |
Consumer Services | 5.82 |
Oil, Gas & Consumable Fuels | 4.12 |
Company | Holdings (%) |
---|---|
TREPS | 10.51 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.9 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.31 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.92 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.06 |
INFOSYS LIMITED EQ FV RS 5 | 4.62 |
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.31 |
Dr. Reddys Laboratories Ltd | 4.26 |
ICICI LOMBARD GEN INSURANCE CO LTD EQ | 4.25 |