10.04
%Fund | ₹ 10243 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10166 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 109,904 | -10,096 | -17.82 |
Benchmark | 110,000 | 103,171 | -6,829 | -12.39 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
UTI Focused Fund - Regular Plan - IDCW Payout Option | 25-08-2021 | 2.43 | 19.41 | 12.4 | 0.0 | 0.0 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 12.33 | 26.34 | 20.75 | 32.74 | 13.68 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 10.78 | 25.38 | 14.7 | 24.44 | 10.73 |
Invesco India Focused Fund - Growth | 08-09-2020 | 9.33 | 34.66 | 17.64 | 0.0 | 0.0 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 8.7 | 26.65 | 17.72 | 29.95 | 13.21 |
Sector | Allocation (%) |
---|---|
Financial Services | 31.59 |
Consumer Services | 9.51 |
Information Technology | 9.42 |
Automobile and Auto Components | 7.62 |
Healthcare | 6.16 |
Telecommunication | 5.29 |
Oil, Gas & Consumable Fuels | 4.76 |
Capital Goods | 4.61 |
Fast Moving Consumer Goods | 4.32 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.99 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.83 |
INFOSYS LIMITED EQ FV RS 5 | 6.07 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.29 |
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 4.32 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.12 |
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | 3.88 |
AVENUE SUPERMARTS LIMITED EQ | 3.65 |
LTIMINDTREE LIMITED EQ | 3.35 |