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 |
4.69%
|
-20.59% |
| 2 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
4.01%
|
+36.06% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.87%
|
-0.45% |
| 4 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
1.90%
|
-14.75% |
| 5 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
1.84%
|
+31.49% |
| 6 | Manappuram Finance
INE522D01027 |
Financial Services Credit Services |
India |
1.79%
|
+3.21% |
| 7 | JSW Steel
INE019A01038 |
Basic Materials Steel |
India |
1.79%
|
+10.51% |
| 8 | Punjab National Bank
INE160A01022 |
Financial Services Banks - Regional |
India |
1.75%
|
-10.23% |
| 9 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
1.67%
|
+36.46% |
| 10 | Jio Financial Services
INE758E01017 |
Financial Services Asset Management |
India |
1.56%
|
-17.94% |
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.
Fund manager(s): Harshal Joshi, Brijesh Shah, Ritika Behera, Gaurav Satra, Kapil Kankonkar
Exit load: Exit load of 0.25% if redeemed within 15 days.