19.65
%Fund | ₹ 0 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 116,185 | -3,815 | -6.82 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
UTI BSE Housing Index Fund - Regular Plan - Growth Option | 07-06-2023 | -2.85 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.39 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.48 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.83 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.43 | 26.75 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Construction Materials | 28.89 |
Realty | 27.26 |
Consumer Durables | 26.09 |
Capital Goods | 14.55 |
Financial Services | 3.09 |
N/A | 0.12 |
Company | Holdings (%) |
---|---|
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 5.83 |
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 5.68 |
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.28 |
ULTRATECH CEMENT LIMITED EQ | 5.11 |
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 5.1 |
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | 5 |
SHREE CEMENT LIMITED EQ | 4.99 |
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.97 |
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 4.94 |