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 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.70%
|
+3.32% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
5.51%
|
-15.68% |
| 3 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.10%
|
-18.35% |
| 4 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
3.31%
|
-34.00% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.86%
|
-12.11% |
| 6 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.82%
|
+8.20% |
| 7 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.75%
|
+4.19% |
| 8 | Pidilite Industries
INE318A01026 |
Basic Materials Specialty Chemicals |
India |
2.39%
|
+7.73% |
| 9 | Vijaya Diagnostic Centre
INE043W01024 |
Healthcare Diagnostics & Research |
India |
2.16%
|
+28.70% |
| 10 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.12%
|
-14.21% |
The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Investment Plan has a dual objective of generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
Fund manager(s): Devang Shah, Hardik Shah, Jayesh Sundar, Krishnaa N
Exit load: No charges for withdrawal