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 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
5.78%
|
+53.41% |
| 2 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
5.48%
|
+27.22% |
| 3 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
5.17%
|
+56.75% |
| 4 | Asian Paints
INE021A01026 |
Basic Materials Specialty Chemicals |
India |
5.01%
|
-1.09% |
| 5 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
4.84%
|
+4.27% |
| 6 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
4.83%
|
-4.51% |
| 7 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
4.79%
|
-19.95% |
| 8 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
4.74%
|
+2.98% |
| 9 | Hitachi Energy
INE07Y701011 |
Industrials Electrical Equipment & Parts |
India |
4.54%
|
+87.47% |
| 10 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
4.50%
|
+30.01% |
The investment objective of the Scheme is to replicate Nifty Total Market Momentum Quality 50 Index with an aim to provide returns before expenses, that track the total return of Nifty Total Market Momentum Quality 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s): Mehul Dama, Kewal Shah
Exit load: No charges for withdrawal