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. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.63%
|
-0.04% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.12%
|
-19.39% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.15%
|
-15.05% |
| 4 | ICICI Prudential Asset Management
INE346A01027 |
Financial Services Asset Management |
India |
3.07%
|
+29.98% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.03%
|
+7.93% |
| 6 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
2.97%
|
+19.97% |
| 7 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
2.87%
|
-1.06% |
| 8 | Bank of Baroda
INE028A01039 |
Financial Services Banks - Regional |
India |
2.85%
|
-1.49% |
| 9 | Oracle Financial Services Software
INE881D01027 |
Technology Software - Infrastructure |
India |
2.75%
|
+25.79% |
| 10 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.57%
|
-15.44% |
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities through equity and equity related instruments by investing in a diversified portfolio of large cap, mid cap and small cap securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. “There is no assurance that the investment objective of the Scheme will be achieved.”
Fund manager(s): Sanjay Doshi, Abhishek Krishnaswami
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.