17.33
%Fund | ₹ 10036 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 120,652 | 652 | 1.19 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | 03-03-2022 | 0.36 | 17.11 | 19.57 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 19.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 15.15 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 13.51 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 12.61 | 22.82 | 28.1 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Financial Services | 20.8 |
Fast Moving Consumer Goods | 17.47 |
Healthcare | 13.26 |
Consumer Durables | 9.33 |
Information Technology | 9 |
Automobile and Auto Components | 7.29 |
Chemicals | 6.69 |
Construction Materials | 6.13 |
Oil, Gas & Consumable Fuels | 3.45 |
Company | Holdings (%) |
---|---|
MRF LIMITED EQ | 4.33 |
Nestle India Ltd | 3.86 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.85 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.71 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.71 |
Dr. Reddys Laboratories Ltd | 3.69 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.61 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.53 |
ITC LIMITED EQ NEW FV RE.1/- | 3.51 |