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 |
5.86%
|
-20.02% |
| 2 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
3.81%
|
+38.66% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.56%
|
+0.27% |
| 4 | Adani Energy Solutions
INE931S01010 |
Utilities Utilities - Independent Power Producers |
India |
3.47%
|
+46.73% |
| 5 | Bandhan Bank
INE545U01014 |
Financial Services Banks - Regional |
India |
3.34%
|
+42.70% |
| 6 | Steel Authority of India
INE114A01011 |
Basic Materials Steel |
India |
3.22%
|
+22.49% |
| 7 | NMDC
INE584A01023 |
Basic Materials Steel |
India |
2.80%
|
+9.32% |
| 8 | RBL Bank
INE976G01028 |
Financial Services Banks - Regional |
India |
2.43%
|
+19.97% |
| 9 | Glenmark Pharmaceuticals
INE935A01035 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.23%
|
+8.77% |
| 10 | PNB Housing Finance
INE572E01012 |
Financial Services Mortgage Finance |
India |
2.12%
|
+5.41% |
The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund manager(s): Vikram Pamnani, Neeraj Saxena, Meenakshi Gururaj
Exit load: Exit load of 0.25% if redeemed within 15 days.