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 |
4.35%
|
-0.45% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.26%
|
-14.75% |
| 3 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.48%
|
-20.59% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.28%
|
-10.92% |
| 5 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
3.23%
|
-2.88% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.18%
|
+3.97% |
| 7 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.92%
|
+6.42% |
| 8 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
1.76%
|
-8.11% |
| 9 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
1.46%
|
+6.28% |
| 10 | UltraTech Cement
INE481G01011 |
Basic Materials Building Materials |
India |
1.41%
|
-3.49% |
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised.
Fund manager(s): Manish Gunwani, Brijesh Shah, Vishal Biraia, Ritika Behera, Gaurav Satra
Exit load: Exit load of 0.50%, if redeemed within 90 days.