16.73
%Fund | ₹ 11994 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 12201 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 133,863 | 13,863 | 26.42 |
Benchmark | 110,000 | 124,496 | 14,496 | 27.85 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 18-12-2015 | 19.94 | 20.87 | 24.02 | 22.42 | 0.0 |
DSP Banking & Financial Services Fund - Regular - Growth | 15-12-2023 | 26.44 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 06-02-2024 | 21.2 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 20.2 | 25.31 | 23.18 | 24.08 | 16.48 |
Invesco India Financial Services Fund - Retail Growth | 14-07-2008 | 20.13 | 26.2 | 26.55 | 24.82 | 15.26 |
Sector | Allocation (%) |
---|---|
Financial Services | 95.47 |
N/A | 4.53 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 22.38 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 9.23 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.13 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.63 |
A) REPO | 4.26 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.84 |
SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 2.79 |
PNB HOUSING FINANCE LTD EQ | 2.75 |
ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.56 |