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 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
3.66%
|
+60.99% |
| 2 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
3.39%
|
+40.09% |
| 3 | Hitachi Energy
INE07Y701011 |
Industrials Electrical Equipment & Parts |
India |
3.30%
|
+85.50% |
| 4 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
2.83%
|
+47.11% |
| 5 | Navin Fluorine International
INE048G01026 |
Basic Materials Chemicals |
India |
2.63%
|
+28.68% |
| 6 | Indian Bank
INE562A01011 |
Financial Services Banks - Regional |
India |
2.51%
|
+1.62% |
| 7 | PB FinTech
INE417T01026 |
Financial Services Insurance Brokers |
India |
2.41%
|
-11.33% |
| 8 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
2.35%
|
+21.32% |
| 9 | Acutaas Chemicals
INE00FF01025 |
Basic Materials Specialty Chemicals |
India |
2.17%
|
+93.61% |
| 10 | NALCO
INE139A01034 |
Basic Materials Aluminum |
India |
2.07%
|
+7.75% |
The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. 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): Rohan Korde, Ankeet Pandya
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.