7.35
%Fund | ₹ 0 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10227 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 106,779 | -13,221 | -23.02 |
Benchmark | 110,000 | 106,658 | -3,342 | -6.12 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Quant Infrastructure Fund - IDCW Option - Regular Plan | 31-08-2007 | -7.37 | 26.46 | 18.01 | 43.26 | 17.14 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 15.85 | 36.83 | 24.33 | 33.66 | 13.46 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 13.6 | 32.34 | 25.26 | 34.62 | 14.17 |
HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 8.13 | 29.29 | 22.44 | 32.81 | 14.74 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 8.08 | 32.86 | 29.17 | 40.39 | 15.61 |
Sector | Allocation (%) |
---|---|
Construction | 21.61 |
Power | 17.48 |
Construction Materials | 10.59 |
Oil, Gas & Consumable Fuels | 10.08 |
Fast Moving Consumer Goods | 8.85 |
Capital Goods | 8.36 |
Automobile and Auto Components | 6.51 |
N/A | 6.4 |
Financial Services | 6.07 |
Company | Holdings (%) |
---|---|
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 10.08 |
RELIANCE INDUSTRIES LIMITED EQ | 10.08 |
ITC LIMITED EQ NEW FV RE.1/- | 8.85 |
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 7.89 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.51 |
AFCONS INFRASTRUCTURE LIMITED EQ | 6.12 |
KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- | 6.08 |
LIFE INSURANCE CORPORATION OF INDIA EQ | 6.07 |
ADANI POWER LIMITED EQ | 5.01 |