17.12
%Fund | ₹ 10103 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10127 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 123,755 | 3,755 | 6.87 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 1.03 | 13.76 | 15.3 | 19.12 | 0.0 |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 10.9 | 22.19 | 22.02 | 19.94 | 12.19 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 8.29 | 24.83 | 26.26 | 28.48 | 14.11 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 7.44 | 19.81 | 20.95 | 0.0 | 0.0 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 7.21 | 13.53 | 14.26 | 18.6 | 0.0 |
Sector | Allocation (%) |
---|---|
Financial Services | 32.84 |
Capital Goods | 12.65 |
Healthcare | 9.09 |
Consumer Durables | 8.16 |
Consumer Services | 7.13 |
Automobile and Auto Components | 6.1 |
Fast Moving Consumer Goods | 5.15 |
Information Technology | 4.9 |
Oil, Gas & Consumable Fuels | 3.3 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.13 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.83 |
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 5.15 |
INFOSYS LIMITED EQ FV RS 5 | 4.9 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.69 |
EQ - INFO-EDGE (INDIA) LTD. | 4.22 |
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 4.03 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.6 |
MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.46 |