16.13
%Fund | ₹ 0 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 0 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 126,462 | 6,462 | 12.09 |
Benchmark | 110,000 | 116,191 | 6,191 | 11.64 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
UTI Transportation and Logistics Fund - Regular Plan - IDCW | 07-04-2004 | -1.89 | 22.3 | 21.44 | 26.85 | 11.56 |
HDFC Transportation and Logistics Fund - Growth Option | 17-08-2023 | 3.21 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 1.46 | 26.02 | 0.0 | 0.0 | 0.0 |
UTI-Transportation and Logistics Fund-Growth Option | 01-08-2005 | -1.89 | 22.3 | 21.44 | 26.85 | 11.64 |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | -3.17 | 22.08 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Chemicals | 31.06 |
Power | 29 |
Oil, Gas & Consumable Fuels | 16.14 |
Metals & Mining | 9.72 |
Capital Goods | 4.45 |
Company | Holdings (%) |
---|---|
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 9.72 |
ADANI GREEN ENERGY LIMITED EQ | 9.48 |
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/- | 9.37 |
ADANI POWER LIMITED EQ | 9.27 |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 8.74 |
LAXMI ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 8.71 |
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 8.26 |
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 6.1 |
GAIL (INDIA) LIMITED EQ | 6.01 |