11.99
%Fund | ₹ 0 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 0 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 106,165 | -13,835 | -23.93 |
Benchmark | 120,000 | 113,756 | -6,244 | -11.10 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Tata Housing Opportunities Fund - Regular Plan - Growth | 02-09-2022 | -5.32 | 16.45 | 0.0 | 0.0 | 0.0 |
HDFC Defence Fund - Growth Option | 02-06-2023 | 10.85 | 0.0 | 0.0 | 0.0 | 0.0 |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 9.44 | 35.72 | 24.58 | 34.76 | 14.28 |
Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 8.89 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 8.34 | 24.83 | 16.63 | 30.04 | 12.72 |
Sector | Allocation (%) |
---|---|
Financial Services | 31.45 |
Consumer Durables | 23.1 |
Realty | 15.21 |
Construction Materials | 9.3 |
Capital Goods | 8.96 |
Construction | 5.62 |
N/A | 5.46 |
Consumer Services | 0.9 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.78 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.62 |
PRESTIGE ESTATES PROJECTS LIMITED EQ | 5.16 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.68 |
BLUE STAR LIMITED EQ NEW FV RS.2/- | 4.19 |
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | 4.15 |
DLF LIMITED EQ NEW FV RS.2/- | 4.07 |
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 3.97 |
ULTRATECH CEMENT LIMITED EQ | 3.94 |