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 |
5.78%
|
-18.35% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.38%
|
+3.32% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.80%
|
-15.68% |
| 4 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.28%
|
+8.20% |
| 5 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.95%
|
-34.00% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.87%
|
+4.19% |
| 7 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.48%
|
-14.21% |
| 8 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.25%
|
-12.11% |
| 9 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.10%
|
-7.09% |
| 10 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
1.82%
|
+7.66% |
To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. 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, Hardik Shah, Jayesh Sundar
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.