14.37
%Fund | ₹ 10518 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 11026 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 112,159 | -7,841 | -13.98 |
Benchmark | 110,000 | 113,097 | 3,097 | 5.76 |
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 | 5.18 | 17.96 | 17.37 | 22.56 | 12.08 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 16.8 | 28.42 | 27.13 | 33.21 | 14.48 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 15.88 | 23.71 | 21.23 | 22.84 | 11.84 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 15.39 | 23.38 | 21.69 | 0.0 | 0.0 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 15.09 | 30.21 | 26.36 | 28.9 | 14.53 |
Sector | Allocation (%) |
---|---|
Financial Services | 33.72 |
Automobile and Auto Components | 9.25 |
Information Technology | 9.25 |
N/A | 8.66 |
Capital Goods | 8.17 |
Healthcare | 7.08 |
Telecommunication | 6.08 |
Consumer Services | 6.05 |
Oil, Gas & Consumable Fuels | 4.1 |
Company | Holdings (%) |
---|---|
TREPS | 10.62 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.01 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.39 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.08 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.51 |
INFOSYS LIMITED EQ FV RS 5 | 4.54 |
ICICI LOMBARD GEN INSURANCE CO LTD EQ | 4.34 |
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.23 |
Dr. Reddys Laboratories Ltd | 4.12 |