-21.01
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 70,000 | 62,489 | -7,511 | -31.23 |
Benchmark | 70,000 | 62,990 | -7,010 | -29.59 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | 05-09-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | 12-10-2022 | 11.42 | 10.14 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 11.39 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 11.26 | 20.34 | 12.0 | 0.0 | 0.0 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 15-03-2023 | 11.25 | 10.05 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Consumer Services | 15.98 |
Capital Goods | 14.45 |
Financial Services | 13.77 |
Consumer Durables | 13.01 |
Healthcare | 8.23 |
Automobile and Auto Components | 7.81 |
Information Technology | 7.59 |
Oil, Gas & Consumable Fuels | 6.33 |
Telecommunication | 6.32 |
Company | Holdings (%) |
---|---|
ZOMATO LIMITED EQ | 5.16 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.9 |
OIL INDIA LTD. EQ | 4.84 |
PB FINTECH LIMITED EQ NEW FV RS. 2/- | 4.56 |
TRENT LIMITED EQ NEW FV Re. 1/- | 4.36 |
VOLTAS LIMITED EQ NEW FV RE.1/- | 4.07 |
KALYAN JEWELLERS INDIA LIMITED EQ | 4.04 |
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 4.01 |
BSE LIMITED EQ NEW FV RS. 2/- | 3.93 |