24.46
%Fund | ₹ 0 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10438 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 110,919 | -9,081 | -16.10 |
Benchmark | 120,000 | 115,369 | -4,631 | -8.34 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | -1.96 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Defence Fund - Growth Option | 02-06-2023 | 13.68 | 0.0 | 0.0 | 0.0 | 0.0 |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 12.65 | 36.99 | 26.33 | 34.85 | 14.51 |
Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 11.94 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 10.75 | 30.07 | 22.36 | 36.63 | 0.0 |
Sector | Allocation (%) |
---|---|
Financial Services | 20.39 |
N/A | 15.99 |
Oil, Gas & Consumable Fuels | 12.19 |
Construction | 10.1 |
Fast Moving Consumer Goods | 9.59 |
Healthcare | 6.86 |
Power | 6.26 |
Services | 5.25 |
Automobile and Auto Components | 4.84 |
Company | Holdings (%) |
---|---|
TREPS 03-Mar-2025 DEPO 10 | 11.91 |
RELIANCE INDUSTRIES LIMITED EQ | 10.84 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 10.1 |
ITC LIMITED EQ NEW FV RE.1/- | 9.59 |
LIFE INSURANCE CORPORATION OF INDIA EQ | 8.39 |
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 6.26 |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.62 |
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 5.25 |
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.67 |