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 |
4.19%
|
-0.64% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.89%
|
-15.00% |
| 3 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
3.28%
|
+3.45% |
| 4 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.20%
|
-20.81% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.84%
|
-12.00% |
| 6 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.33%
|
+5.14% |
| 7 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
2.26%
|
-7.32% |
| 8 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.15%
|
-27.66% |
| 9 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
1.60%
|
+55.55% |
| 10 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.50%
|
+7.79% |
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s): Kedar Karnik, Bharat Lahoti, Rahul Dedhia, Bhavesh Jain
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.