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 |
4.63%
|
-18.35% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.10%
|
+3.32% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.87%
|
-15.68% |
| 4 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
2.45%
|
+40.09% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
1.79%
|
+8.20% |
| 6 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.68%
|
-12.11% |
| 7 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
1.67%
|
+35.70% |
| 8 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
1.61%
|
-8.24% |
| 9 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
1.56%
|
+2.39% |
| 10 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
1.47%
|
-7.09% |
To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s): Devang Shah, Sachin Jain
Exit load: Exit load of 0.25% if redeemed within 15 days.