7.81
%Fund | ₹ 11003 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10943 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 117,944 | -2,056 | -3.70 |
Benchmark | 120,000 | 123,140 | 3,140 | 5.74 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
UTI Innovation Fund - Regular Plan - Payout of IDCW Option | 13-10-2023 | 10.03 | 0.0 | 0.0 | 0.0 | 0.0 |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 20.92 | 0.0 | 0.0 | 0.0 | 0.0 |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 20.23 | 23.14 | 19.93 | 28.05 | 0.0 |
HDFC Defence Fund - Growth Option | 02-06-2023 | 16.25 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 16.05 | 27.47 | 21.91 | 27.58 | 13.85 |
Sector | Allocation (%) |
---|---|
Consumer Services | 29.66 |
Information Technology | 24.11 |
Capital Goods | 10.57 |
Financial Services | 10.45 |
Services | 6.95 |
N/A | 4.69 |
Media, Entertainment & Publication | 4.3 |
Chemicals | 3.59 |
Metals & Mining | 3.44 |
Company | Holdings (%) |
---|---|
ZOMATO LIMITED EQ | 9.24 |
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | 7.95 |
PB FINTECH LIMITED EQ NEW FV RS. 2/- | 7.4 |
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 6.39 |
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 5.66 |
KPIT TECHNOLOGIES LIMITED EQ | 4.81 |
NET CURRENT ASSETS | 4.66 |
NAZARA TECHNOLOGIES LIMITED EQ NEW FV RS. 4/- | 4.3 |
INDIAMART INTERMESH LIMITED EQ | 4.15 |