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. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Power Finance Corporation
INE134E01011 |
Financial Services Credit Services |
India |
2.95%
|
+26.11% |
| 2 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
2.43%
|
+14.38% |
| 3 | HCL Technologies
INE860A01027 |
Technology Information Technology Services |
India |
2.37%
|
-28.14% |
| 4 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.35%
|
-32.50% |
| 5 | Zydus Life Science
INE010B01027 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.16%
|
+18.72% |
| 6 | NMDC
INE584A01023 |
Basic Materials Steel |
India |
2.05%
|
+9.04% |
| 7 | Bajaj Auto
INE917I01010 |
Consumer Cyclical Auto Manufacturers |
India |
1.88%
|
+10.76% |
| 8 | Tata Motors Passenger Vehicles
INE155A01022 |
Consumer Cyclical Auto Manufacturers |
India |
1.83%
|
-0.78% |
| 9 | Torrent Pharmaceuticals
INE685A01028 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
1.79%
|
+16.75% |
| 10 | Dr Reddys Laboratories
INE089A01031 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
1.74%
|
+1.52% |
The objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be Investing in equity and equity related instruments, debt and money market instruments, Commodities including Exchange Traded Commodity Derivatives However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s): Prateek Jain, Anoop Vijaykumar, Divyansh Agnani
Exit load: Exit load of 1%, if redeemed within 30 days.