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 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
5.69%
|
+2.39% |
| 2 | Coal India
INE522F01014 |
Energy Thermal Coal |
India |
4.64%
|
+10.50% |
| 3 | Bajaj Finserv
INE918I01026 |
Financial Services Financial Conglomerates |
India |
3.37%
|
-13.50% |
| 4 | Tata Consumer Products
INE192A01025 |
Consumer Defensive Packaged Foods |
India |
2.99%
|
-4.25% |
| 5 | Power Grid Corporation of India
INE752E01010 |
Utilities Utilities - Regulated Electric |
India |
2.95%
|
+8.52% |
| 6 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.80%
|
+8.20% |
| 7 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
2.61%
|
-17.68% |
| 8 | Oil & Natural Gas Corporation
INE213A01029 |
Energy Oil & Gas Integrated |
India |
2.55%
|
-0.43% |
| 9 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
2.52%
|
+7.01% |
| 10 | HDFC Life Insurance
INE795G01014 |
Financial Services Insurance - Life |
India |
2.45%
|
-21.64% |
The Scheme aims to provide long-term capital growth from an actively managed diversified portfolio of equity & equity-related securities of companies that exhibit strong momentum. The selection of securities will be based on a quantitative model that will aim to maximize momentum exposure based on various parameters. There is no assurance that the investment objective of the scheme will be achieved.
Fund manager(s): Nandik Mallik
Exit load: For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months