17.26
%Fund | ₹ 10193 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10504 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 124,545 | 4,545 | 8.43 |
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 - IDCW Option | 05-08-2019 | 1.92 | 16.63 | 16.88 | 20.08 | 0.0 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 12.03 | 29.14 | 27.45 | 26.44 | 15.0 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 11.75 | 22.97 | 23.12 | 0.0 | 0.0 |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 10.68 | 23.71 | 22.59 | 20.88 | 12.24 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 10.46 | 27.26 | 27.79 | 29.26 | 14.79 |
Sector | Allocation (%) |
---|---|
Financial Services | 32.05 |
Healthcare | 10.47 |
Capital Goods | 10.03 |
Consumer Durables | 8.56 |
Consumer Services | 7.69 |
Automobile and Auto Components | 6.01 |
Fast Moving Consumer Goods | 5.42 |
Information Technology | 4.99 |
Telecommunication | 3.3 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.17 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.48 |
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 5.42 |
INFOSYS LIMITED EQ FV RS 5 | 4.99 |
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 4.25 |
EQ - INFO-EDGE (INDIA) LTD. | 4.23 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.69 |
TRENT LIMITED EQ NEW FV Re. 1/- | 3.46 |