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 |
0.98%
|
+6.04% |
| 2 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
0.78%
|
+3.28% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
0.76%
|
+7.40% |
| 4 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
0.56%
|
-0.34% |
| 5 | Fractal Analytics
INE212S01015 |
Technology Software - Infrastructure |
India |
0.53%
|
+0.00% |
| 6 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
0.48%
|
+39.03% |
| 7 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
0.45%
|
-6.69% |
| 8 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
0.45%
|
+27.11% |
| 9 | Bandhan Bank
INE545U01014 |
Financial Services Banks - Regional |
India |
0.45%
|
+42.13% |
| 10 | Linde
INE473A01011 |
Basic Materials Specialty Chemicals |
India |
0.44%
|
+21.23% |
The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related securities. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.
Fund manager(s): Prashant Pimple, Vikram Pamnani, Ankeet Pandya, Paresh Jain
Exit load: Exit load of 1% if redeemed within 6 months