14.02
%Fund | ₹ 10671 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10409 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 115,968 | -4,032 | -7.26 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 6.71 | 19.42 | 11.91 | 29.07 | 12.59 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 13.92 | 27.17 | 21.9 | 33.09 | 13.82 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 13.35 | 26.71 | 15.62 | 24.97 | 10.95 |
Invesco India Focused Fund - Growth | 08-09-2020 | 11.46 | 35.7 | 18.7 | 0.0 | 0.0 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.54 | 27.83 | 18.95 | 30.44 | 13.41 |
Sector | Allocation (%) |
---|---|
Financial Services | 37.63 |
Consumer Services | 14.27 |
Automobile and Auto Components | 9.72 |
Information Technology | 6.52 |
N/A | 5.97 |
Oil, Gas & Consumable Fuels | 5.08 |
Healthcare | 5.02 |
Capital Goods | 4.68 |
Services | 3.57 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.73 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.33 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.94 |
RELIANCE INDUSTRIES LIMITED EQ | 5.08 |
INFOSYS LIMITED EQ FV RS 5 | 4.75 |
Triparty Repo | 4.65 |
SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 4.53 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.51 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.57 |