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 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
4.23%
|
+5.14% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.22%
|
-0.64% |
| 3 | Nestle
INE239A01024 |
Consumer Defensive Packaged Foods |
India |
4.20%
|
+8.59% |
| 4 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
4.05%
|
-13.00% |
| 5 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
3.91%
|
+3.39% |
| 6 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.75%
|
-20.81% |
| 7 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
3.70%
|
+7.07% |
| 8 | Asian Paints
INE021A01026 |
Basic Materials Specialty Chemicals |
India |
3.67%
|
-0.75% |
| 9 | Apollo Hospitals
INE437A01024 |
Healthcare Medical Care Facilities |
India |
3.64%
|
+19.27% |
| 10 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.57%
|
-18.00% |
The investment objective of the Scheme is to replicate the Nifty Alpha Low Volatility 30 Index by investing in securities of the Nifty Alpha Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Alpha Low Volatility 30 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns
Fund manager(s): Abhishek Jain, Mayuresh Nagvekar
Exit load: Exit load of 0.25%, if redeemed within 15 days.