10.94
%Fund | ₹ 10097 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 11215 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 114,080 | -5,920 | -10.53 |
Benchmark | 120,000 | 122,810 | 2,810 | 5.18 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 01-10-2020 | 0.97 | 8.49 | 7.68 | 0.0 | 0.0 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 27.79 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 18.64 | 22.94 | 20.79 | 21.13 | 11.82 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 15.94 | 20.91 | 0.0 | 0.0 | 0.0 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 15.19 | 21.51 | 18.47 | 21.22 | 12.67 |
Sector | Allocation (%) |
---|---|
Financial Services | 33.93 |
Information Technology | 8.73 |
N/A | 8.22 |
Automobile and Auto Components | 7.78 |
Healthcare | 7.58 |
Oil, Gas & Consumable Fuels | 7.08 |
Telecommunication | 5.39 |
Consumer Services | 4.69 |
Fast Moving Consumer Goods | 4.04 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.99 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.99 |
TREPS | 7.93 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.39 |
INFOSYS LIMITED EQ FV RS 5 | 4.74 |
RELIANCE INDUSTRIES LIMITED EQ | 4 |
Dr. Reddys Laboratories Ltd | 3.99 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.59 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.43 |