16.6
%Fund | ₹ 10125 |
FD | ₹ 10600 |
Gold | ₹ 10800 |
Nifty | ₹ 10226 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 111,833 | -8,167 | -14.42 |
Benchmark | 120,000 | 112,716 | -7,284 | -12.90 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Union Large & Midcap Fund - Regular Plan - IDCW Option | 06-12-2019 | 1.25 | 19.45 | 11.41 | 25.69 | 0.0 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 10.87 | 30.41 | 18.15 | 27.26 | 13.58 |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 9.76 | 26.36 | 17.15 | 28.59 | 14.1 |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 8.23 | 23.88 | 12.18 | 24.76 | 13.35 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 8.09 | 27.18 | 17.57 | 31.51 | 12.18 |
Sector | Allocation (%) |
---|---|
Fast Moving Consumer Goods | 29.01 |
Automobile and Auto Components | 22.68 |
Consumer Services | 15.24 |
Telecommunication | 11 |
Consumer Durables | 9.3 |
Healthcare | 4.75 |
Power | 3.37 |
Services | 3.12 |
Realty | 1.44 |
Company | Holdings (%) |
---|---|
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 11 |
ITC LIMITED EQ NEW FV RE.1/- | 9.28 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 8.12 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.9 |
MARUTI SUZUKI INDIA LIMITED EQ | 5.58 |
ZOMATO LIMITED EQ | 5.46 |
TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.52 |
TRENT LIMITED EQ NEW FV Re. 1/- | 3.82 |
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.5 |