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 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.88%
|
+2.29% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.04%
|
-18.66% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.58%
|
+9.07% |
| 4 | Icici Bank Limited | — | — |
2.51%
|
+2.29% |
| 5 | Hdfc Bank Limited | — | — |
2.36%
|
-18.66% |
| 6 | Bandhan Bank
INE545U01014 |
Financial Services Banks - Regional |
India |
2.21%
|
+45.22% |
| 7 | Tata Power
INE245A01021 |
Utilities Utilities - Independent Power Producers |
India |
2.12%
|
+4.21% |
| 8 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
1.92%
|
+7.10% |
| 9 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.90%
|
-10.84% |
| 10 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
1.85%
|
-7.78% |
The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in fixed income securities and by using arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s): Rohit Singhania, Preethi R S, Shantanu Godambe, Kaivalya Nadkarni
Exit load: Exit load of 1%, if redeemed within 1 months.