3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
10.51%
|
-24.65% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
8.28%
|
-3.69% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
8.23%
|
-19.46% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
5.05%
|
-15.69% |
| 5 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
4.41%
|
-3.13% |
| 6 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
3.75%
|
-27.55% |
| 7 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.69%
|
+3.91% |
| 8 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.40%
|
+3.55% |
| 9 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.61%
|
-11.84% |
| 10 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.55%
|
-26.02% |
The investment objective of scheme is to invest in in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index, subject to tracking error, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. There is no assurance or guarantee that the investment objective of the Scheme would be achieved. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.
Fund manager(s): Viral Mehta, Pranav Mise
Exit load: No charges for withdrawal