6.27
%Fund | ₹ 10983 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10820 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 120,039 | 39 | 0.07 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 9.83 | 6.26 | 2.44 | 6.5 | 5.82 |
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 10.34 | 11.71 | 6.91 | 12.71 | 8.25 |
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 05-07-2015 | 4.86 | 22.7 | 10.14 | 17.57 | 0.0 |
Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | -0.85 | 9.57 | 5.29 | 8.85 | 5.88 |
ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | -1.2 | 12.5 | 8.16 | 16.29 | 12.98 |
Sector | Allocation (%) |
---|---|
N/A | 64.14 |
Financial Services | 12.73 |
Consumer Services | 5.11 |
Fast Moving Consumer Goods | 3.53 |
Healthcare | 3.36 |
Automobile and Auto Components | 3.05 |
Construction | 2.41 |
Realty | 2.01 |
Information Technology | 1.87 |
Company | Holdings (%) |
---|---|
Taiwan Semiconductor Manufacturing Co. Ltd | 13.04 |
Tencent Holdings Ltd | 5.61 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.21 |
Alibaba Group Holding Ltd | 3.9 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.77 |
Mediatek Inc | 2.86 |
Samsung Electronics Co. Ltd | 2.85 |
Meituan | 2.68 |
Yum China Holdings INC | 2.67 |